ADVISORY SERVICES NETWORK, LLC – Fortinet, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.35M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -8.61% | -6.43K shares | -871K | $49.13 | 68.20K |
| Q2 2022 | share | Decrease | -6.13% | -4.87K shares | -1.21M | $56.58 | 74.63K |
| Q1 2022 | share | Increase | +8.13% | 1.19K shares | 149K | $341.74 | 15.90K |
| Q4 2021 | share | Increase | +8.60% | 1.16K shares | 1.33M | $359.78 | 14.70K |
| Q3 2021 | share | Increase | +14.13% | 1.67K shares | 1.12M | $292.04 | 13.54K |
| Q2 2021 | share | Decrease | -2.57% | -313 shares | 580K | $238.19 | 11.86K |
| Q1 2021 | share | Increase | +10.17% | 1.12K shares | 605K | $184.42 | 12.17K |
| Q4 2020 | share | Increase | +22.04% | 1.99K shares | 574K | $148.53 | 11.05K |
| Q3 2020 | share | Increase | +83.84% | 4.13K shares | 390K | $117.81 | 9.05K |
| Q2 2020 | share | Increase | +743.66% | 4.34K shares | 618K | $137.27 | 4.92K |
| Q1 2020 | share | Decrease | -86.42% | -3.71K shares | -400K | $101.17 | 584 |
| Q4 2019 | share | Increase | +1647.97% | 4.05K shares | 440K | $106.76 | 4.3K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.76 | 246 | |
| Q2 2019 | share | Increase | 0.00% | 246 shares | 19K | $76.83 | 246 |
| Q3 2018 | share | Decrease | -100.00% | -23 shares | -2K | $92.27 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $62.43 | 23 | |
| Q1 2018 | share | Decrease | -97.85% | -1.04K shares | -46K | $53.58 | 23 |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 47K | $43.69 | 1.07K |
| Q1 2017 | share | Decrease | -100.00% | -376 shares | -14K | $38.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 376 shares | 14K | $36.93 | 376 |
| Q2 2016 | share | Decrease | -100.00% | -130 shares | -4K | $31.59 | 0 |
| Q1 2016 | share | Increase | +44.44% | 40 shares | 1K | $30.63 | 130 |