FUNDSMITH LLP – Fortinet, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$113.77M
portfolio value
FUNDSMITH LLP 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 | +1.17% | 26.78K shares | -15.73M | $49.13 | 2.31M |
| Q2 2022 | share | Decrease | -0.90% | -20.89K shares | -28.36M | $56.58 | 2.28M |
| Q1 2022 | share | Decrease | -27.33% | -173.78K shares | -70.61M | $341.74 | 461.99K |
| Q4 2021 | share | Increase | +0.21% | 1.36K shares | 43.22M | $359.78 | 635.77K |
| Q3 2021 | share | Decrease | -15.64% | -117.61K shares | 6.14M | $292.04 | 634.41K |
| Q2 2021 | share | Increase | +0.55% | 4.12K shares | 41.19M | $238.19 | 752.03K |
| Q1 2021 | share | Increase | +0.42% | 3.13K shares | 27.30M | $184.42 | 747.90K |
| Q4 2020 | share | Increase | +250.57% | 532.32K shares | 85.59M | $148.53 | 744.77K |
| Q3 2020 | share | Increase | 0.00% | 212.44K shares | 25.02M | $117.81 | 212.44K |