CAPROCK GROUP, LLC – Fortinet, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$664,000
portfolio value
Fortinet, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 13.50K shares | 664K | $49.13 | 13.50K |
Q2 2022 | share | Decrease | -100.00% | -15.1K shares | -1.03M | $56.58 | 0 |
Q1 2022 | share | Increase | 0.00% | 3.02K shares | 1.03M | $341.74 | 3.02K |
Q2 2021 | share | Decrease | -100.00% | -2.66K shares | -492K | $238.19 | 0 |
Q1 2021 | share | Increase | +1.44% | 38 shares | 101K | $184.42 | 2.66K |
Q4 2020 | share | Increase | +1.27% | 33 shares | 85K | $148.53 | 2.63K |
Q3 2020 | share | Decrease | -1.48% | -39 shares | -56K | $117.81 | 2.59K |
Q2 2020 | share | Increase | 0.00% | 2.63K shares | 362K | $137.27 | 2.63K |