IQ EQ FUND MANAGEMENT (IRELAND) LTD – Fortinet, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$3.67M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | +13.38% | 8.81K shares | -58K | $49.13 | 74.72K |
Q2 2022 | share | Decrease | -10.15% | -7.44K shares | -1.28M | $56.58 | 65.90K |
Q1 2022 | share | Increase | +23.93% | 2.83K shares | 759K | $341.74 | 14.67K |
Q4 2021 | share | Decrease | -24.26% | -3.79K shares | -310K | $359.78 | 11.83K |
Q3 2021 | share | Increase | +4.04% | 607 shares | 986K | $292.04 | 15.62K |
Q2 2021 | share | Decrease | -19.73% | -3.69K shares | 127K | $238.19 | 15.02K |
Q1 2021 | share | Increase | +48.80% | 6.13K shares | 1.58M | $184.42 | 18.71K |
Q4 2020 | share | Increase | +79.36% | 5.56K shares | 1.04M | $148.53 | 12.57K |
Q3 2020 | share | Increase | +195.08% | 4.63K shares | 500K | $117.81 | 7.01K |
Q2 2020 | share | Increase | 0.00% | 2.37K shares | 326K | $137.27 | 2.37K |