ROCKEFELLER CAPITAL MANAGEMENT L.P. – Fortinet, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$21.78M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +1.85% | 8.07K shares | -2.84M | $49.13 | 443.51K |
| Q2 2022 | share | Increase | +24.09% | 84.54K shares | 654K | $56.58 | 435.44K |
| Q1 2022 | share | Decrease | -14.15% | -11.56K shares | -5.39M | $341.74 | 70.17K |
| Q4 2021 | share | Increase | +12.28% | 8.94K shares | 8.11M | $359.78 | 81.74K |
| Q3 2021 | share | Increase | +96.38% | 35.73K shares | 12.43M | $292.04 | 72.80K |
| Q2 2021 | share | Increase | +29.07% | 8.34K shares | 3.53M | $238.19 | 37.07K |
| Q1 2021 | share | Increase | +6.10% | 1.65K shares | 1.27M | $184.42 | 28.72K |
| Q4 2020 | share | Increase | +85.34% | 12.46K shares | 2.3M | $148.53 | 27.07K |
| Q3 2020 | share | Increase | +30.04% | 3.37K shares | 178K | $117.81 | 14.60K |
| Q2 2020 | share | Decrease | -29.42% | -4.68K shares | -68K | $137.27 | 11.23K |
| Q1 2020 | share | Decrease | -21.51% | -4.36K shares | -555K | $101.17 | 15.91K |
| Q4 2019 | share | Increase | +374.18% | 16K shares | 1.83M | $106.76 | 20.27K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $76.76 | 4.27K | |
| Q2 2019 | share | Increase | +4.83% | 197 shares | -14K | $76.83 | 4.27K |
| Q1 2019 | share | Increase | +125.36% | 2.26K shares | 216K | $83.97 | 4.07K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 127K | $70.43 | 1.81K |