UTAH RETIREMENT SYSTEMS – Fortinet, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.67M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.20% | -1.4K shares | -940K | $49.13 | 115.56K |
| Q2 2022 | share | Decrease | -2.09% | -2.5K shares | -1.54M | $56.58 | 116.96K |
| Q1 2022 | share | Decrease | -1.47% | -356 shares | -550K | $341.74 | 23.89K |
| Q4 2021 | share | 0.00% | 0 shares | 1.63M | $359.78 | 24.24K | |
| Q3 2021 | share | Decrease | -4.72% | -1.2K shares | 1.01M | $292.04 | 24.24K |
| Q2 2021 | share | 0.00% | 0 shares | 1.36M | $238.19 | 25.44K | |
| Q1 2021 | share | Decrease | -4.50% | -1.2K shares | 735K | $184.42 | 25.44K |
| Q4 2020 | share | Increase | +4.72% | 1.2K shares | 959K | $148.53 | 26.64K |
| Q3 2020 | share | Increase | +0.39% | 100 shares | -481K | $117.81 | 25.44K |
| Q2 2020 | share | Decrease | -6.97% | -1.9K shares | 723K | $137.27 | 25.34K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $101.17 | 27.24K | |
| Q4 2019 | share | Increase | +0.37% | 100 shares | 825K | $106.76 | 27.24K |
| Q3 2019 | share | Increase | +0.74% | 200 shares | 14K | $76.76 | 27.14K |
| Q2 2019 | share | Increase | +1.52% | 403 shares | -159K | $76.83 | 26.94K |
| Q1 2019 | share | Increase | +2.21% | 574 shares | 399K | $83.97 | 26.54K |
| Q4 2018 | share | Increase | +0.78% | 200 shares | -548K | $70.43 | 25.97K |
| Q3 2018 | share | 0.00% | 0 shares | 769K | $92.27 | 25.77K | |
| Q2 2018 | share | Decrease | -4.80% | -1.3K shares | 158K | $62.43 | 25.77K |
| Q1 2018 | share | 0.00% | 0 shares | 268K | $53.58 | 27.07K | |
| Q4 2017 | share | Increase | +0.37% | 100 shares | 217K | $43.69 | 27.07K |
| Q3 2017 | share | 0.00% | 0 shares | -44K | $35.84 | 26.97K | |
| Q2 2017 | share | Increase | +2.66% | 700 shares | 2K | $37.44 | 26.97K |
| Q1 2017 | share | 0.00% | 0 shares | 216K | $38.35 | 26.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -179K | $30.12 | 26.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 141K | $36.93 | 26.27K | |
| Q2 2016 | share | Increase | +2.74% | 700 shares | 47K | $31.59 | 26.27K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $30.63 | 25.57K |