BRISTLECONE ADVISORS, LLC – Fortinet, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$4.29M
portfolio value
BRISTLECONE ADVISORS, 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 | -0.58% | -513 shares | -679K | $49.13 | 87.35K |
| Q2 2022 | share | Increase | +1.18% | 1.02K shares | -965K | $56.58 | 87.86K |
| Q1 2022 | share | Decrease | -2.62% | -468 shares | -475K | $341.74 | 17.36K |
| Q4 2021 | share | Decrease | -3.24% | -598 shares | 1.02M | $359.78 | 17.83K |
| Q3 2021 | share | Increase | 0.00% | 18.43K shares | 5.38M | $292.04 | 18.43K |
| Q2 2021 | share | Decrease | -100.00% | -18.74K shares | -3.45M | $238.19 | 0 |
| Q1 2021 | share | Increase | +0.59% | 110 shares | 689K | $184.42 | 18.74K |
| Q4 2020 | share | Increase | +1.30% | 240 shares | 601K | $148.53 | 18.63K |
| Q3 2020 | share | Decrease | -2.23% | -420 shares | -416K | $117.81 | 18.39K |
| Q2 2020 | share | Increase | +6.54% | 1.15K shares | 796K | $137.27 | 18.81K |
| Q1 2020 | share | Increase | +1.92% | 332 shares | -63K | $101.17 | 17.66K |
| Q4 2019 | share | Increase | +4.93% | 815 shares | 582K | $106.76 | 17.33K |
| Q3 2019 | share | Decrease | -2.34% | -395 shares | -31K | $76.76 | 16.51K |
| Q2 2019 | share | Increase | 0.00% | 16.91K shares | 1.29M | $76.83 | 16.91K |