PACER ADVISORS, INC. – Fortinet, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$13.24M
portfolio value
PACER ADVISORS, INC. 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 | Increase | +931.47% | 243.44K shares | 11.76M | $49.13 | 269.57K |
| Q2 2022 | share | Decrease | -83.25% | -129.86K shares | -9.18M | $56.58 | 26.13K |
| Q1 2022 | share | Increase | +31.96% | 7.55K shares | 2.16M | $341.74 | 31.19K |
| Q4 2021 | share | Increase | +178.91% | 15.16K shares | 6.02M | $359.78 | 23.64K |
| Q3 2021 | share | Increase | +7.30% | 577 shares | 594K | $292.04 | 8.47K |
| Q2 2021 | share | Decrease | -10.24% | -901 shares | 259K | $238.19 | 7.9K |
| Q1 2021 | share | Decrease | -25.02% | -2.93K shares | -120K | $184.42 | 8.80K |
| Q4 2020 | share | Increase | +13.80% | 1.42K shares | 528K | $148.53 | 11.73K |
| Q3 2020 | share | Decrease | -14.65% | -1.77K shares | -444K | $117.81 | 10.31K |
| Q2 2020 | share | Increase | +300.56% | 9.06K shares | 1.31M | $137.27 | 12.08K |
| Q1 2020 | share | Increase | +20.78% | 519 shares | 74K | $101.17 | 3.01K |
| Q4 2019 | share | Decrease | -84.10% | -13.21K shares | -939K | $106.76 | 2.49K |
| Q3 2019 | share | Increase | +8.85% | 1.27K shares | 97K | $76.76 | 15.71K |
| Q2 2019 | share | Increase | +15.30% | 1.91K shares | 58K | $76.83 | 14.43K |
| Q1 2019 | share | Increase | +2902.40% | 12.10K shares | 1.02M | $83.97 | 12.52K |
| Q4 2018 | share | Decrease | -99.17% | -49.82K shares | -4.60M | $70.43 | 417 |
| Q3 2018 | share | Increase | +9.87% | 4.51K shares | 1.78M | $92.27 | 50.24K |
| Q2 2018 | share | Increase | +9.56% | 3.98K shares | 619K | $62.43 | 45.72K |
| Q1 2018 | share | Increase | +13.01% | 4.80K shares | 623K | $53.58 | 41.73K |
| Q4 2017 | share | Increase | +44.62% | 11.39K shares | 698K | $43.69 | 36.93K |
| Q3 2017 | share | Increase | +11.41% | 2.61K shares | 57K | $35.84 | 25.53K |
| Q2 2017 | share | Increase | +11.44% | 2.35K shares | 69K | $37.44 | 22.92K |
| Q1 2017 | share | Increase | +19.13% | 3.30K shares | 269K | $38.35 | 20.56K |
| Q4 2016 | share | Increase | +5.18% | 851 shares | -86K | $30.12 | 17.26K |
| Q3 2016 | share | Increase | +9.85% | 1.47K shares | 134K | $36.93 | 16.41K |
| Q2 2016 | share | Increase | +506.17% | 12.47K shares | 396K | $31.59 | 14.94K |
| Q1 2016 | share | Increase | +2.75% | 66 shares | 1K | $30.63 | 2.46K |