FLC CAPITAL ADVISORS – Fortinet, Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$651,000
portfolio value
FLC CAPITAL ADVISORS 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 | +63.58% | 5.15K shares | 193K | $49.13 | 13.25K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $56.58 | 8.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $341.74 | 1.62K | |
| Q4 2021 | share | Decrease | -1.52% | -25 shares | 102K | $359.78 | 1.62K |
| Q3 2021 | share | Increase | +1.54% | 25 shares | 94K | $292.04 | 1.64K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $238.19 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $184.42 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $148.53 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $117.81 | 1.62K | |
| Q2 2020 | share | Decrease | -21.74% | -450 shares | 17K | $137.27 | 1.62K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $101.17 | 2.07K | |
| Q4 2019 | share | Increase | 0.00% | 2.07K shares | 221K | $106.76 | 2.07K |
| Q3 2019 | share | Decrease | -100.00% | -2.74K shares | -216K | $76.76 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $76.83 | 2.74K | |
| Q1 2019 | share | Increase | 0.00% | 2.74K shares | 230K | $83.97 | 2.74K |