LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Fortinet, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.14M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.82% | -700 shares | -890K | $49.13 | 84.3K |
| Q2 2022 | share | Decrease | -1.16% | -1K shares | -826K | $56.58 | 85K |
| Q1 2022 | share | 0.00% | 0 shares | -324K | $341.74 | 17.2K | |
| Q4 2021 | share | Increase | +104.76% | 8.8K shares | 3.72M | $359.78 | 17.2K |
| Q3 2021 | share | Decrease | -1.18% | -100 shares | 428K | $292.04 | 8.4K |
| Q2 2021 | share | Increase | +1.19% | 100 shares | 476K | $238.19 | 8.5K |
| Q1 2021 | share | 0.00% | 0 shares | 301K | $184.42 | 8.4K | |
| Q4 2020 | share | Increase | +23.53% | 1.6K shares | 447K | $148.53 | 8.4K |
| Q3 2020 | share | Increase | +17.24% | 1K shares | 5K | $117.81 | 6.8K |
| Q2 2020 | share | Decrease | -3.33% | -200 shares | 189K | $137.27 | 5.8K |
| Q1 2020 | share | Decrease | -10.45% | -700 shares | -108K | $101.17 | 6K |
| Q4 2019 | share | Decrease | -1.47% | -100 shares | 193K | $106.76 | 6.7K |
| Q3 2019 | share | Decrease | -6.85% | -500 shares | -96K | $76.76 | 6.8K |
| Q2 2019 | share | Decrease | -5.19% | -400 shares | -29K | $76.83 | 7.3K |
| Q1 2019 | share | Increase | +1.32% | 100 shares | 112K | $83.97 | 7.7K |
| Q4 2018 | share | Decrease | -80.71% | -31.8K shares | -3.1M | $70.43 | 7.6K |
| Q3 2018 | share | Increase | +1.03% | 400 shares | 1.2M | $92.27 | 39.4K |
| Q2 2018 | share | Increase | +2.63% | 1K shares | 399K | $62.43 | 39K |
| Q1 2018 | share | Increase | +0.53% | 200 shares | 385K | $53.58 | 38K |
| Q4 2017 | share | Decrease | -6.44% | -2.6K shares | 203K | $43.69 | 37.8K |
| Q3 2017 | share | Increase | +3.59% | 1.4K shares | -12K | $35.84 | 40.4K |
| Q2 2017 | share | Increase | +3.72% | 1.4K shares | 18K | $37.44 | 39K |
| Q1 2017 | share | Increase | +3.30% | 1.2K shares | 346K | $38.35 | 37.6K |
| Q4 2016 | share | Decrease | -4.21% | -1.6K shares | -307K | $30.12 | 36.4K |
| Q3 2016 | share | Decrease | -2.06% | -800 shares | 177K | $36.93 | 38K |
| Q2 2016 | share | Decrease | -4.20% | -1.7K shares | -15K | $31.59 | 38.8K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $30.63 | 40.5K |