ALLIANZ ASSET MANAGEMENT GMBH – Fortinet, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$46.04M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Decrease | -81.19% | -4.04M shares | -235.77M | $49.13 | 937.12K |
| Q2 2022 | share | Increase | +25.56% | 1.01M shares | 10.69M | $56.58 | 4.98M |
| Q1 2022 | share | Increase | +14.17% | 98.47K shares | 21.38M | $341.74 | 793.35K |
| Q4 2021 | share | Decrease | -27.89% | -268.77K shares | -31.68M | $359.78 | 694.87K |
| Q3 2021 | share | Increase | +1.60% | 15.18K shares | 55.51M | $292.04 | 963.64K |
| Q2 2021 | share | Decrease | -9.65% | -101.35K shares | 32.30M | $238.19 | 948.46K |
| Q1 2021 | share | Increase | +36.47% | 280.55K shares | 79.34M | $184.42 | 1.04M |
| Q4 2020 | share | Decrease | -3.08% | -24.43K shares | 20.75M | $148.53 | 769.26K |
| Q3 2020 | share | Increase | +1.21% | 9.49K shares | -14.14M | $117.81 | 793.69K |
| Q2 2020 | share | Decrease | -46.84% | -691.02K shares | -41.60M | $137.27 | 784.20K |
| Q1 2020 | share | Decrease | -35.85% | -824.37K shares | -96.25M | $101.17 | 1.47M |
| Q4 2019 | share | Increase | +11.82% | 243.04K shares | 87.64M | $106.76 | 2.29M |
| Q3 2019 | share | Increase | +38.50% | 571.71K shares | 43.78M | $76.76 | 2.05M |
| Q2 2019 | share | Decrease | -7.79% | -125.36K shares | -21.13M | $76.83 | 1.48M |
| Q1 2019 | share | Increase | +38.19% | 445.00K shares | 53.14M | $83.97 | 1.61M |
| Q4 2018 | share | Increase | +52.64% | 401.85K shares | 11.63M | $70.43 | 1.16M |
| Q3 2018 | share | Increase | +556.48% | 647.06K shares | 63.17M | $92.27 | 763.34K |
| Q2 2018 | share | Increase | +965.79% | 105.36K shares | 6.67M | $62.43 | 116.27K |
| Q1 2018 | share | Decrease | -2.34% | -261 shares | 97K | $53.58 | 10.91K |
| Q4 2017 | share | Decrease | -95.96% | -265.53K shares | -9.42M | $43.69 | 11.17K |
| Q3 2017 | share | Decrease | -27.75% | -106.29K shares | -4.42M | $35.84 | 276.70K |
| Q2 2017 | share | Decrease | -48.60% | -362.17K shares | -14.23M | $37.44 | 383.00K |
| Q1 2017 | share | Decrease | -0.75% | -5.65K shares | 5.96M | $38.35 | 745.18K |
| Q4 2016 | share | Increase | +21.65% | 133.62K shares | -179K | $30.12 | 750.83K |
| Q3 2016 | share | Increase | +530.46% | 519.31K shares | 19.70M | $36.93 | 617.21K |
| Q2 2016 | share | Increase | +10.22% | 9.07K shares | 372K | $31.59 | 97.89K |
| Q1 2016 | share | Decrease | -0.21% | -190 shares | -53K | $30.63 | 88.82K |