FLAGSHIP HARBOR ADVISORS, LLC – Fortinet, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.70M
portfolio value
FLAGSHIP HARBOR 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 | -0.55% | -191 shares | -269K | $49.13 | 34.67K |
| Q2 2022 | share | Decrease | -2.84% | -1.02K shares | -480K | $56.58 | 34.86K |
| Q1 2022 | share | Decrease | -6.21% | -475 shares | -297K | $341.74 | 7.17K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 929K | $359.78 | 7.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $292.04 | 7.64K | |
| Q2 2021 | share | Decrease | -2.62% | -206 shares | 373K | $238.19 | 7.64K |
| Q1 2021 | share | Increase | +1.22% | 95 shares | 296K | $184.42 | 7.85K |
| Q4 2020 | share | Increase | +2.16% | 164 shares | 258K | $148.53 | 7.75K |
| Q3 2020 | share | Increase | +4.82% | 349 shares | -100K | $117.81 | 7.59K |
| Q2 2020 | share | Increase | +1.73% | 123 shares | 273K | $137.27 | 7.24K |
| Q1 2020 | share | Increase | +1.15% | 81 shares | -31K | $101.17 | 7.12K |
| Q4 2019 | share | 0.00% | 0 shares | 212K | $106.76 | 7.04K | |
| Q3 2019 | share | Increase | +1.09% | 76 shares | 5K | $76.76 | 7.04K |
| Q2 2019 | share | Increase | +5.42% | 358 shares | -19K | $76.83 | 6.96K |
| Q1 2019 | share | Increase | +9.86% | 593 shares | 131K | $83.97 | 6.60K |
| Q4 2018 | share | Increase | +4.92% | 282 shares | -106K | $70.43 | 6.01K |
| Q3 2018 | share | Decrease | -0.81% | -47 shares | 169K | $92.27 | 5.73K |
| Q2 2018 | share | Increase | +5.71% | 312 shares | 73K | $62.43 | 5.77K |
| Q1 2018 | share | Decrease | -2.67% | -150 shares | 31K | $53.58 | 5.46K |
| Q4 2017 | share | Decrease | -21.63% | -1.55K shares | -24K | $43.69 | 5.61K |
| Q3 2017 | share | Decrease | -4.34% | -325 shares | -8K | $35.84 | 7.16K |
| Q2 2017 | share | Increase | +2.74% | 200 shares | 14K | $37.44 | 7.49K |
| Q1 2017 | share | Decrease | -9.89% | -800 shares | 15K | $38.35 | 7.29K |
| Q4 2016 | share | Increase | 0.00% | 8.09K shares | 259K | $30.12 | 8.09K |