PEGASUS ASSET MANAGEMENT, INC. – Fortinet, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.80M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -0.50% | -285 shares | -442K | $49.13 | 57.08K |
| Q2 2022 | share | Decrease | -3.85% | -2.3K shares | -832K | $56.58 | 57.36K |
| Q1 2022 | share | Decrease | -0.94% | -113 shares | -251K | $341.74 | 11.93K |
| Q4 2021 | share | Increase | +0.89% | 106 shares | 842K | $359.78 | 12.04K |
| Q3 2021 | share | Increase | +0.70% | 83 shares | 663K | $292.04 | 11.94K |
| Q2 2021 | share | Increase | +0.59% | 70 shares | 650K | $238.19 | 11.85K |
| Q1 2021 | share | Increase | +3.76% | 427 shares | 487K | $184.42 | 11.78K |
| Q4 2020 | share | Increase | +1.89% | 211 shares | 374K | $148.53 | 11.36K |
| Q3 2020 | share | Increase | 0.00% | 11.14K shares | 1.31M | $117.81 | 11.14K |