TREXQUANT INVESTMENT LP – Fortinet, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.29M
portfolio value
TREXQUANT INVESTMENT LP 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 | -49.60% | -86.06K shares | -5.52M | $49.13 | 87.44K |
| Q2 2022 | share | Decrease | -20.43% | -44.55K shares | -5.08M | $56.58 | 173.51K |
| Q1 2022 | share | Increase | +236.70% | 30.66K shares | 10.24M | $341.74 | 43.61K |
| Q4 2021 | share | Decrease | -33.51% | -6.52K shares | -1.03M | $359.78 | 12.95K |
| Q3 2021 | share | Increase | 0.00% | 19.48K shares | 5.69M | $292.04 | 19.48K |
| Q4 2020 | share | Decrease | -100.00% | -50.76K shares | -5.98M | $148.53 | 0 |
| Q3 2020 | share | Increase | +52.96% | 17.57K shares | 1.42M | $117.81 | 50.76K |
| Q2 2020 | share | Increase | 0.00% | 33.18K shares | 4.55M | $137.27 | 33.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.03K shares | -431K | $101.17 | 0 |
| Q4 2019 | share | Decrease | -90.25% | -37.39K shares | -2.74M | $106.76 | 4.03K |
| Q3 2019 | share | Decrease | -22.40% | -11.95K shares | -922K | $76.76 | 41.43K |
| Q2 2019 | share | Increase | +42.22% | 15.84K shares | 950K | $76.83 | 53.39K |
| Q1 2019 | share | Increase | +232.99% | 26.26K shares | 2.35M | $83.97 | 37.54K |
| Q4 2018 | share | Increase | +19.97% | 1.87K shares | -73K | $70.43 | 11.27K |
| Q3 2018 | share | Increase | 0.00% | 9.39K shares | 867K | $92.27 | 9.39K |
| Q2 2018 | share | Decrease | -100.00% | -56.26K shares | -3.01M | $62.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 56.26K shares | 3.01M | $53.58 | 56.26K |
| Q4 2017 | share | Decrease | -100.00% | -13.70K shares | -491K | $43.69 | 0 |
| Q3 2017 | share | Decrease | -5.48% | -794 shares | -52K | $35.84 | 13.70K |
| Q2 2017 | share | Increase | +116.42% | 7.8K shares | 286K | $37.44 | 14.5K |
| Q1 2017 | share | Decrease | -78.25% | -24.1K shares | -671K | $38.35 | 6.7K |
| Q4 2016 | share | Increase | +175.00% | 19.6K shares | 514K | $30.12 | 30.8K |
| Q3 2016 | share | Decrease | -55.73% | -14.1K shares | -385K | $36.93 | 11.2K |
| Q2 2016 | share | Decrease | -51.61% | -26.97K shares | -802K | $31.59 | 25.3K |
| Q1 2016 | share | Decrease | -4.26% | -2.32K shares | -101K | $30.63 | 52.27K |