RB CAPITAL MANAGEMENT, LLC – Fortinet, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +2.02% | 620 shares | -199K | $49.13 | 31.38K |
| Q2 2022 | share | Increase | +0.36% | 110 shares | -354K | $56.58 | 30.76K |
| Q1 2022 | share | Increase | +0.33% | 20 shares | -101K | $341.74 | 6.13K |
| Q4 2021 | share | Increase | +0.10% | 6 shares | 413K | $359.78 | 6.11K |
| Q3 2021 | share | Increase | +1.33% | 80 shares | 348K | $292.04 | 6.10K |
| Q2 2021 | share | Increase | 0.00% | 6.02K shares | 1.43M | $238.19 | 6.02K |