SWISS NATIONAL BANK – Fortinet, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$145.25M
portfolio value
SWISS NATIONAL BANK 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 | -0.28% | -8.3K shares | -22.49M | $49.13 | 2.95M |
| Q2 2022 | share | Decrease | -1.50% | -45K shares | -37.96M | $56.58 | 2.96M |
| Q1 2022 | share | Increase | +14.08% | 74.3K shares | 16.07M | $341.74 | 601.97K |
| Q4 2021 | share | Decrease | -3.84% | -21.1K shares | 29.38M | $359.78 | 527.67K |
| Q3 2021 | share | Decrease | -2.95% | -16.7K shares | 25.57M | $292.04 | 548.77K |
| Q2 2021 | share | Increase | +6.56% | 34.80K shares | 36.82M | $238.19 | 565.47K |
| Q1 2021 | share | Increase | +2.08% | 10.8K shares | 20.65M | $184.42 | 530.67K |
| Q4 2020 | share | Decrease | -2.80% | -15K shares | 14.20M | $148.53 | 519.87K |
| Q3 2020 | share | Decrease | -7.78% | -45.1K shares | -16.6M | $117.81 | 534.87K |
| Q2 2020 | share | Increase | +2.82% | 15.9K shares | 22.54M | $137.27 | 579.97K |
| Q1 2020 | share | Increase | +23.11% | 105.9K shares | 8.15M | $101.17 | 564.07K |
| Q4 2019 | share | Decrease | -4.40% | -21.1K shares | 12.12M | $106.76 | 458.17K |
| Q3 2019 | share | Increase | +1.35% | 6.37K shares | 456K | $76.76 | 479.27K |
| Q2 2019 | share | Decrease | -2.07% | -10K shares | -4.21M | $76.83 | 472.9K |
| Q1 2019 | share | Increase | +3.27% | 15.3K shares | 7.61M | $83.97 | 482.9K |
| Q4 2018 | share | Increase | +2.50% | 11.4K shares | -9.16M | $70.43 | 467.6K |
| Q3 2018 | share | Decrease | -3.69% | -17.5K shares | 12.52M | $92.27 | 456.2K |
| Q2 2018 | share | Decrease | -0.65% | -3.1K shares | 4.02M | $62.43 | 473.7K |
| Q1 2018 | share | Decrease | -13.42% | -73.9K shares | 1.48M | $53.58 | 476.8K |
| Q4 2017 | share | 0.00% | 0 shares | 4.32M | $43.69 | 550.7K | |
| Q3 2017 | share | Increase | +2.67% | 14.3K shares | -346K | $35.84 | 550.7K |
| Q2 2017 | share | Increase | +2.92% | 15.2K shares | 95K | $37.44 | 536.4K |
| Q1 2017 | share | Increase | +29.07% | 117.4K shares | 7.82M | $38.35 | 521.2K |
| Q4 2016 | share | 0.00% | 0 shares | -2.75M | $30.12 | 403.8K | |
| Q3 2016 | share | Decrease | -1.25% | -5.1K shares | 1.99M | $36.93 | 403.8K |
| Q2 2016 | share | Increase | +7.52% | 28.6K shares | 1.75M | $31.59 | 408.9K |
| Q1 2016 | share | Increase | +43.89% | 116K shares | 2.92M | $30.63 | 380.3K |