MOORS & CABOT, INC. – Fortinet, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$0
portfolio value
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 350 shares | -258K | $49.13 | 37.25K |
| Q3 2022 | call | Decrease | -100.00% | -2.5K shares | -11K | $49.13 | 0 |
| Q2 2022 | share | Decrease | -0.04% | -15 shares | -435K | $56.58 | 36.90K |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 11K | $56.58 | 2.5K |
| Q1 2022 | share | Increase | +0.85% | 62 shares | -109K | $341.74 | 7.38K |
| Q4 2021 | share | Increase | +0.41% | 30 shares | 504K | $359.78 | 7.32K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -7K | $292.04 | 0 |
| Q3 2021 | share | Decrease | -3.39% | -256 shares | 330K | $292.04 | 7.29K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 7K | $238.19 | 200 |
| Q2 2021 | share | Decrease | -5.29% | -422 shares | 330K | $238.19 | 7.54K |
| Q1 2021 | share | Decrease | -16.54% | -1.57K shares | 48K | $184.42 | 7.97K |
| Q4 2020 | share | Decrease | -1.83% | -178 shares | 274K | $148.53 | 9.54K |
| Q3 2020 | share | Decrease | -1.52% | -150 shares | -210K | $117.81 | 9.72K |
| Q2 2020 | share | Decrease | -2.56% | -260 shares | 333K | $137.27 | 9.87K |
| Q1 2020 | share | Decrease | -13.41% | -1.57K shares | -227K | $101.17 | 10.13K |
| Q4 2019 | share | Increase | +0.77% | 90 shares | 360K | $106.76 | 11.70K |
| Q3 2019 | share | Decrease | -9.66% | -1.24K shares | -96K | $76.76 | 11.61K |
| Q2 2019 | share | Increase | +26.81% | 2.71K shares | 132K | $76.83 | 12.85K |
| Q1 2019 | share | Decrease | -0.10% | -10 shares | 143K | $83.97 | 10.14K |
| Q4 2018 | share | Decrease | -4.06% | -430 shares | -264K | $70.43 | 10.15K |
| Q3 2018 | share | Increase | +4.96% | 500 shares | 348K | $92.27 | 10.58K |
| Q2 2018 | share | Decrease | -0.98% | -100 shares | 82K | $62.43 | 10.08K |
| Q1 2018 | share | Decrease | -10.15% | -1.15K shares | 51K | $53.58 | 10.18K |
| Q4 2017 | share | Decrease | -3.41% | -400 shares | 74K | $43.69 | 11.33K |
| Q3 2017 | share | Increase | +8.31% | 900 shares | 18K | $35.84 | 11.73K |
| Q2 2017 | share | Decrease | -1.81% | -200 shares | -23K | $37.44 | 10.83K |
| Q1 2017 | share | Decrease | -23.30% | -3.35K shares | -7K | $38.35 | 11.03K |
| Q4 2016 | share | Decrease | -4.58% | -690 shares | -123K | $30.12 | 14.38K |
| Q3 2016 | share | Decrease | -0.79% | -120 shares | 74K | $36.93 | 15.07K |
| Q2 2016 | share | Increase | +20.65% | 2.6K shares | 95K | $31.59 | 15.19K |
| Q1 2016 | share | Decrease | -0.59% | -75 shares | -8K | $30.63 | 12.59K |