ELEMENT CAPITAL MANAGEMENT LLC – Fortinet, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
ELEMENT CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -155K | $49.13 | 20.71K | |
| Q2 2022 | share | Increase | +50.02% | 6.90K shares | 228K | $56.58 | 20.71K |
| Q1 2022 | share | Increase | 0.00% | 2.76K shares | 944K | $341.74 | 2.76K |
| Q4 2019 | share | Decrease | -100.00% | -32.14K shares | -2.46M | $106.76 | 0 |
| Q3 2019 | share | Increase | +39.56% | 9.11K shares | 697K | $76.76 | 32.14K |
| Q2 2019 | share | Decrease | -61.61% | -36.96K shares | -3.26M | $76.83 | 23.03K |
| Q1 2019 | share | Increase | +26.92% | 12.72K shares | 1.70M | $83.97 | 59.99K |
| Q4 2018 | share | Decrease | -16.71% | -9.48K shares | -1.90M | $70.43 | 47.26K |
| Q3 2018 | share | Increase | +88.25% | 26.60K shares | 3.35M | $92.27 | 56.74K |
| Q2 2018 | share | Increase | +227.91% | 20.95K shares | 1.38M | $62.43 | 30.14K |
| Q1 2018 | share | Increase | 0.00% | 9.19K shares | 493K | $53.58 | 9.19K |