RPG INVESTMENT ADVISORY, LLC – Fortinet, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$12.50M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +3.33% | 8.18K shares | -1.43M | $49.13 | 254.46K |
| Q2 2022 | share | Increase | +0.59% | 1.44K shares | -2.79M | $56.58 | 246.28K |
| Q1 2022 | share | Increase | +0.37% | 181 shares | -800K | $341.74 | 48.96K |
| Q4 2021 | share | Decrease | -0.19% | -91 shares | 3.26M | $359.78 | 48.78K |
| Q3 2021 | share | Decrease | -9.92% | -5.38K shares | 1.35M | $292.04 | 48.87K |
| Q2 2021 | share | Decrease | -20.26% | -13.78K shares | 375K | $238.19 | 54.25K |
| Q1 2021 | share | Decrease | -2.44% | -1.70K shares | 2.19M | $184.42 | 68.04K |
| Q4 2020 | share | Increase | +44.92% | 21.62K shares | 4.68M | $148.53 | 69.74K |
| Q3 2020 | share | Increase | +44052.29% | 48.01K shares | 5.65M | $117.81 | 48.12K |
| Q2 2020 | share | Decrease | -99.74% | -42.06K shares | -4.25M | $137.27 | 109 |
| Q1 2020 | share | Decrease | -0.03% | -12 shares | -237K | $101.17 | 42.16K |
| Q4 2019 | share | Increase | +144.27% | 24.91K shares | 3.17M | $106.76 | 42.18K |
| Q3 2019 | share | Increase | 0.00% | 17.26K shares | 1.32M | $76.76 | 17.26K |