ISLAY CAPITAL MANAGEMENT, LLC – Fortinet, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$475,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -72K | $49.13 | 9.66K | |
| Q2 2022 | share | Decrease | -7.82% | -820 shares | -169K | $56.58 | 9.66K |
| Q1 2022 | share | Decrease | -27.70% | -803 shares | -326K | $341.74 | 2.09K |
| Q4 2021 | share | Decrease | -0.82% | -24 shares | 188K | $359.78 | 2.89K |
| Q3 2021 | share | Decrease | -12.12% | -403 shares | 62K | $292.04 | 2.92K |
| Q2 2021 | share | Decrease | -13.11% | -502 shares | 86K | $238.19 | 3.32K |
| Q1 2021 | share | Decrease | -18.55% | -872 shares | 8K | $184.42 | 3.82K |
| Q4 2020 | share | Increase | 0.00% | 4.7K shares | 698K | $148.53 | 4.7K |
| Q3 2020 | share | Decrease | -100.00% | -2.63K shares | -362K | $117.81 | 0 |
| Q2 2020 | share | Increase | +0.80% | 21 shares | 97K | $137.27 | 2.63K |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 265K | $101.17 | 2.61K |