NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Fortinet, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.19M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -8.69% | -2.31K shares | -312K | $49.13 | 24.30K |
| Q2 2022 | share | Decrease | -10.51% | -3.12K shares | -527K | $56.58 | 26.62K |
| Q1 2022 | share | Decrease | -2.56% | -156 shares | -161K | $341.74 | 5.94K |
| Q4 2021 | share | Decrease | -0.84% | -52 shares | 396K | $359.78 | 6.10K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 332K | $292.04 | 6.15K |
| Q2 2021 | share | Increase | +0.24% | 15 shares | 333K | $238.19 | 6.15K |
| Q1 2021 | share | Decrease | -16.95% | -1.25K shares | 35K | $184.42 | 6.14K |
| Q4 2020 | share | Increase | +0.33% | 24 shares | 86K | $148.53 | 7.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $117.81 | 7.37K | |
| Q2 2020 | share | Decrease | -0.78% | -58 shares | 261K | $137.27 | 7.37K |
| Q1 2020 | share | Increase | +34.71% | 1.91K shares | 162K | $101.17 | 7.42K |
| Q4 2019 | share | Increase | +2.04% | 110 shares | 174K | $106.76 | 5.51K |
| Q3 2019 | share | Decrease | -1.83% | -101 shares | -8K | $76.76 | 5.40K |
| Q2 2019 | share | Decrease | -75.02% | -16.53K shares | -1.42M | $76.83 | 5.50K |
| Q1 2019 | share | Increase | +1.27% | 276 shares | 318K | $83.97 | 22.03K |
| Q4 2018 | share | Decrease | -19.69% | -5.33K shares | -967K | $70.43 | 21.76K |
| Q3 2018 | share | Decrease | -4.63% | -1.31K shares | 726K | $92.27 | 27.09K |
| Q2 2018 | share | Decrease | -3.90% | -1.15K shares | 190K | $62.43 | 28.41K |
| Q1 2018 | share | Increase | +50.96% | 9.98K shares | 728K | $53.58 | 29.56K |
| Q4 2017 | share | Decrease | -0.95% | -187 shares | 147K | $43.69 | 19.58K |
| Q3 2017 | share | Decrease | -23.11% | -5.94K shares | -254K | $35.84 | 19.77K |
| Q2 2017 | share | Increase | +0.14% | 35 shares | -22K | $37.44 | 25.71K |
| Q1 2017 | share | Increase | +1.31% | 333 shares | 222K | $38.35 | 25.68K |
| Q4 2016 | share | Increase | +0.28% | 71 shares | -170K | $30.12 | 25.34K |
| Q3 2016 | share | Increase | +0.34% | 85 shares | 137K | $36.93 | 25.27K |
| Q2 2016 | share | Increase | +0.11% | 27 shares | 25K | $31.59 | 25.19K |
| Q1 2016 | share | Increase | +49.27% | 8.30K shares | 246K | $30.63 | 25.16K |