TOWER RESEARCH CAPITAL LLC (TRC) – Fortinet, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$8.51M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-13.17%
quarter
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.18% | 74.95K shares | 2.94M | $49.13 | 173.34K |
| Q2 2022 | share | Decrease | -65.44% | -186.31K shares | -13.89M | $56.58 | 98.38K |
| Q1 2022 | share | Increase | +147.92% | 33.97K shares | 11.20M | $341.74 | 56.94K |
| Q4 2021 | share | Increase | +744.38% | 20.24K shares | 7.46M | $359.78 | 22.96K |
| Q3 2021 | share | Decrease | -71.29% | -6.75K shares | -1.46M | $292.04 | 2.72K |
| Q2 2021 | share | Decrease | -57.19% | -12.65K shares | -1.82M | $238.19 | 9.47K |
| Q1 2021 | share | Increase | +522.36% | 18.57K shares | 3.55M | $184.42 | 22.13K |
| Q4 2020 | share | Increase | +41.11% | 1.03K shares | 231K | $148.53 | 3.55K |
| Q3 2020 | share | Increase | +107.07% | 1.30K shares | 130K | $117.81 | 2.52K |
| Q2 2020 | share | Increase | 0.00% | 1.21K shares | 167K | $137.27 | 1.21K |
| Q1 2020 | share | Decrease | -100.00% | -6 shares | -1K | $101.17 | 0 |
| Q4 2019 | share | Decrease | -99.85% | -3.99K shares | -307K | $106.76 | 6 |
| Q3 2019 | share | Increase | +4665.48% | 3.91K shares | 302K | $76.76 | 4.00K |
| Q2 2019 | share | Decrease | -98.13% | -4.40K shares | -371K | $76.83 | 84 |
| Q1 2019 | share | Decrease | -36.33% | -2.56K shares | -119K | $83.97 | 4.48K |
| Q4 2018 | share | Decrease | -4.08% | -300 shares | -182K | $70.43 | 7.04K |
| Q3 2018 | share | Increase | +355.61% | 5.73K shares | 577K | $92.27 | 7.34K |
| Q2 2018 | share | Decrease | -88.82% | -12.82K shares | -673K | $62.43 | 1.61K |
| Q1 2018 | share | Increase | +681.43% | 12.58K shares | 694K | $53.58 | 14.43K |
| Q4 2017 | share | Increase | 0.00% | 1.84K shares | 80K | $43.69 | 1.84K |
| Q3 2017 | share | Decrease | -100.00% | -108 shares | -4K | $35.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 108 shares | 4K | $37.44 | 108 |
| Q1 2017 | share | Decrease | -100.00% | -1.71K shares | -52K | $38.35 | 0 |
| Q4 2016 | share | Decrease | -59.53% | -2.52K shares | -105K | $30.12 | 1.71K |
| Q3 2016 | share | Decrease | -34.36% | -2.22K shares | -47K | $36.93 | 4.24K |
| Q2 2016 | share | Increase | +179.71% | 4.15K shares | 133K | $31.59 | 6.46K |
| Q1 2016 | share | Increase | +182.86% | 1.49K shares | 46K | $30.63 | 2.31K |