QUADRANT CAPITAL GROUP LLC – Fortinet, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$521,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -3.87% | -427 shares | -103K | $49.13 | 10.59K |
| Q2 2022 | share | Increase | +7.55% | 774 shares | -77K | $56.58 | 11.02K |
| Q1 2022 | share | Increase | +3.64% | 72 shares | -10K | $341.74 | 2.05K |
| Q4 2021 | share | Increase | +2.65% | 51 shares | 148K | $359.78 | 1.97K |
| Q3 2021 | share | Increase | +0.63% | 12 shares | 107K | $292.04 | 1.92K |
| Q2 2021 | share | Decrease | -19.71% | -470 shares | 16K | $238.19 | 1.91K |
| Q1 2021 | share | Increase | +24.87% | 475 shares | 156K | $184.42 | 2.38K |
| Q4 2020 | share | Increase | +1.54% | 29 shares | 62K | $148.53 | 1.91K |
| Q3 2020 | share | Increase | +22.94% | 351 shares | 12K | $117.81 | 1.88K |
| Q2 2020 | share | Decrease | -23.35% | -466 shares | 7K | $137.27 | 1.53K |
| Q1 2020 | share | Increase | +4.45% | 85 shares | 5K | $101.17 | 1.99K |
| Q4 2019 | share | Increase | +12.15% | 207 shares | 70K | $106.76 | 1.91K |
| Q3 2019 | share | Increase | +38.42% | 473 shares | 36K | $76.76 | 1.70K |
| Q2 2019 | share | Decrease | -16.32% | -240 shares | -30K | $76.83 | 1.23K |
| Q1 2019 | share | Increase | +16.75% | 211 shares | 36K | $83.97 | 1.47K |
| Q4 2018 | share | Decrease | -2.55% | -33 shares | -30K | $70.43 | 1.26K |
| Q3 2018 | share | Increase | +3.86% | 48 shares | 40K | $92.27 | 1.29K |
| Q1 2018 | share | Increase | +16.14% | 201 shares | 21K | $53.58 | 1.44K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $43.69 | 1.24K | |
| Q3 2017 | share | Increase | +12.16% | 135 shares | 2K | $35.84 | 1.24K |
| Q2 2017 | share | Decrease | -6.64% | -79 shares | -3K | $37.44 | 1.11K |
| Q1 2017 | share | Decrease | -14.52% | -202 shares | 4K | $38.35 | 1.18K |
| Q4 2016 | share | Decrease | -2.25% | -32 shares | -10K | $30.12 | 1.39K |
| Q3 2016 | share | Increase | +2.08% | 29 shares | 7K | $36.93 | 1.42K |
| Q2 2016 | share | Increase | +3.72% | 50 shares | 3K | $31.59 | 1.39K |
| Q1 2016 | share | Decrease | -87.40% | -9.32K shares | -290K | $30.63 | 1.34K |