REDPOINT INVESTMENT MANAGEMENT PTY LTD – Fortinet, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$817,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -16.52% | -3.29K shares | -310K | $49.13 | 16.63K |
Q2 2022 | share | 0.00% | 0 shares | -235K | $56.58 | 19.92K | |
Q1 2022 | share | 0.00% | 0 shares | -70K | $341.74 | 3.98K | |
Q4 2021 | share | Decrease | -2.40% | -98 shares | 240K | $359.78 | 3.98K |
Q3 2021 | share | Decrease | -6.99% | -307 shares | 146K | $292.04 | 4.08K |
Q2 2021 | share | Decrease | -14.34% | -735 shares | 101K | $238.19 | 4.39K |
Q1 2021 | share | 0.00% | 0 shares | 184K | $184.42 | 5.12K | |
Q4 2020 | share | Increase | +5.06% | 247 shares | 186K | $148.53 | 5.12K |
Q3 2020 | share | Decrease | -66.20% | -9.55K shares | -1.40M | $117.81 | 4.87K |
Q2 2020 | share | Decrease | -30.78% | -6.41K shares | -128K | $137.27 | 14.43K |
Q1 2020 | share | Decrease | -38.46% | -13.02K shares | -1.50M | $101.17 | 20.84K |
Q4 2019 | share | Decrease | -1.69% | -583 shares | 972K | $106.76 | 33.87K |
Q3 2019 | share | Decrease | -17.68% | -7.40K shares | -571K | $76.76 | 34.46K |
Q2 2019 | share | Decrease | -7.94% | -3.61K shares | -602K | $76.83 | 41.86K |
Q1 2019 | share | Decrease | -5.08% | -2.43K shares | 444K | $83.97 | 45.47K |
Q4 2018 | share | Increase | +19.57% | 7.83K shares | -323K | $70.43 | 47.90K |
Q3 2018 | share | Increase | +5.37% | 2.04K shares | 1.32M | $92.27 | 40.06K |
Q2 2018 | share | Increase | 0.00% | 38.02K shares | 2.37M | $62.43 | 38.02K |