X-SQUARE CAPITAL, LLC – Fortinet, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$707,000
portfolio value
X-SQUARE CAPITAL, 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 | +0.38% | 55 shares | -105K | $49.13 | 14.39K |
Q2 2022 | share | Increase | +3.27% | 454 shares | -137K | $56.58 | 14.34K |
Q1 2022 | share | Increase | +4.08% | 109 shares | -10K | $341.74 | 2.77K |
Q4 2021 | share | Increase | +6.21% | 156 shares | 228K | $359.78 | 2.66K |
Q3 2021 | share | Increase | +11.24% | 254 shares | 198K | $292.04 | 2.51K |
Q2 2021 | share | Increase | 0.00% | 2.25K shares | 533K | $238.19 | 2.25K |