SYMMETRY PARTNERS, LLC – Fortinet, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$926,000
portfolio value
SYMMETRY PARTNERS, 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 | -21.34% | -5.11K shares | -430K | $49.13 | 18.85K |
| Q2 2022 | share | Increase | +27.13% | 5.11K shares | 67K | $56.58 | 23.97K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $341.74 | 3.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 229K | $359.78 | 3.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 228K | $292.04 | 3.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $238.19 | 3.77K | |
| Q1 2021 | share | Decrease | -7.98% | -327 shares | 86K | $184.42 | 3.77K |
| Q4 2020 | share | Increase | +0.29% | 12 shares | 128K | $148.53 | 4.09K |
| Q3 2020 | share | Increase | +48.37% | 1.33K shares | 103K | $117.81 | 4.08K |
| Q2 2020 | share | Increase | 0.00% | 2.75K shares | 378K | $137.27 | 2.75K |
| Q3 2019 | share | Decrease | -100.00% | -4.63K shares | -356K | $76.76 | 0 |
| Q2 2019 | share | Decrease | -31.88% | -2.17K shares | -216K | $76.83 | 4.63K |
| Q1 2019 | share | Increase | +30.14% | 1.57K shares | 203K | $83.97 | 6.81K |
| Q4 2018 | share | Increase | 0.00% | 5.23K shares | 369K | $70.43 | 5.23K |