CAPITAL IMPACT ADVISORS, LLC – Fortinet, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$547,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -17.02% | -2.28K shares | -213K | $49.13 | 11.14K |
| Q2 2022 | share | Increase | +74.25% | 5.72K shares | 233K | $56.58 | 13.42K |
| Q1 2022 | share | Increase | 0.00% | 1.54K shares | 527K | $341.74 | 1.54K |
| Q4 2021 | share | Decrease | -100.00% | -6.26K shares | -1.83M | $359.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 337K | $292.04 | 6.26K | |
| Q2 2021 | share | Increase | +13.27% | 734 shares | 473K | $238.19 | 6.26K |
| Q1 2021 | share | Decrease | -72.55% | -14.62K shares | -1.97M | $184.42 | 5.53K |
| Q4 2020 | share | 0.00% | 0 shares | 619K | $148.53 | 20.15K | |
| Q3 2020 | share | Decrease | -42.67% | -15K shares | -2.45M | $117.81 | 20.15K |
| Q2 2020 | share | Increase | +34.41% | 9K shares | 2.18M | $137.27 | 35.15K |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $101.17 | 26.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 799K | $106.76 | 26.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $76.76 | 26.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 167K | $76.83 | 26.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $83.97 | 26.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -560K | $70.43 | 26.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 767K | $92.27 | 26.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 232K | $62.43 | 26.15K | |
| Q1 2018 | share | Increase | +6.99% | 1.70K shares | 333K | $53.58 | 26.15K |
| Q4 2017 | share | 0.00% | 0 shares | 192K | $43.69 | 24.44K | |
| Q3 2017 | share | Decrease | -49.18% | -23.65K shares | -925K | $35.84 | 24.44K |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $37.44 | 48.10K | |
| Q1 2017 | share | Increase | 0.00% | 48.10K shares | 1.84M | $38.35 | 48.10K |