ETF MANAGERS GROUP, LLC – Fortinet, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$72.28M
portfolio value
ETF MANAGERS GROUP, 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 | Increase | +16.44% | 207.75K shares | 47K | $49.13 | 1.47M |
| Q2 2022 | share | Decrease | -7.15% | -97.33K shares | -20.82M | $56.58 | 1.26M |
| Q1 2022 | share | Increase | +52.69% | 93.92K shares | 28.93M | $341.74 | 272.18K |
| Q4 2021 | share | Decrease | -5.22% | -9.81K shares | 9.81M | $359.78 | 178.26K |
| Q3 2021 | share | Decrease | -20.42% | -48.24K shares | -3.16M | $292.04 | 188.08K |
| Q2 2021 | share | Decrease | -19.51% | -57.29K shares | 4.24M | $238.19 | 236.33K |
| Q1 2021 | share | Decrease | -16.93% | -59.83K shares | 924K | $184.42 | 293.62K |
| Q4 2020 | share | Increase | +1.98% | 6.86K shares | 11.73M | $148.53 | 353.46K |
| Q3 2020 | share | Increase | +13.35% | 40.81K shares | -226K | $117.81 | 346.60K |
| Q2 2020 | share | Decrease | -16.89% | -62.13K shares | 3.67M | $137.27 | 305.79K |
| Q1 2020 | share | Decrease | -9.74% | -39.72K shares | -6.45M | $101.17 | 367.93K |
| Q4 2019 | share | Decrease | -27.20% | -152.29K shares | 922K | $106.76 | 407.65K |
| Q3 2019 | share | Decrease | -9.09% | -56.01K shares | -4.59M | $76.76 | 559.95K |
| Q2 2019 | share | Decrease | -9.46% | -64.37K shares | -9.85M | $76.83 | 615.96K |
| Q1 2019 | share | Decrease | -7.48% | -55.00K shares | 5.33M | $83.97 | 680.33K |
| Q4 2018 | share | Decrease | -0.23% | -1.71K shares | -16.21M | $70.43 | 735.33K |
| Q3 2018 | share | Decrease | -30.88% | -329.23K shares | 67.94M | $92.27 | 737.04K |
| Q2 2018 | share | Increase | +6.08% | 61.14K shares | -52.63M | $62.43 | 1.06M |
| Q1 2018 | share | Decrease | -18.61% | -229.78K shares | -2.06M | $53.58 | 1.00M |
| Q4 2017 | share | Decrease | -3.94% | -50.70K shares | 8.69M | $43.69 | 1.23M |
| Q3 2017 | share | Increase | +18.32% | 199.09K shares | 5.39M | $35.84 | 1.28M |
| Q2 2017 | share | Increase | 0.00% | 1.08M shares | 40.68M | $37.44 | 1.08M |