DELTA INVESTMENT MANAGEMENT, LLC – Fortinet, Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$667,000
portfolio value
DELTA INVESTMENT 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 | Decrease | -2.73% | -381 shares | -123K | $49.13 | 13.57K |
| Q2 2022 | share | Decrease | -1.66% | -235 shares | -180K | $56.58 | 13.96K |
| Q1 2022 | share | Decrease | -73.16% | -7.73K shares | -2.83M | $341.74 | 2.83K |
| Q4 2021 | share | Decrease | -8.21% | -946 shares | 436K | $359.78 | 10.57K |
| Q3 2021 | share | Increase | +287.07% | 8.54K shares | 2.65M | $292.04 | 11.52K |
| Q2 2021 | share | Decrease | -1.33% | -40 shares | 153K | $238.19 | 2.97K |
| Q1 2021 | share | Decrease | -0.59% | -18 shares | 106K | $184.42 | 3.01K |
| Q4 2020 | share | Decrease | -2.54% | -79 shares | 84K | $148.53 | 3.03K |
| Q3 2020 | share | Decrease | -85.89% | -18.96K shares | -2.66M | $117.81 | 3.11K |
| Q2 2020 | share | Increase | +451.85% | 18.07K shares | 2.62M | $137.27 | 22.07K |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $101.17 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $106.76 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.76 | 4K | |
| Q2 2019 | share | Decrease | -50.00% | -4K shares | -364K | $76.83 | 4K |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $83.97 | 8K | |
| Q4 2018 | share | Increase | 0.00% | 8K shares | 563K | $70.43 | 8K |