TREASURER OF THE STATE OF NORTH CAROLINA – Fortinet, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.30M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.45% | 4.17K shares | -1.93M | $49.13 | 291.14K |
| Q2 2022 | share | Increase | +14.94% | 37.30K shares | -827K | $56.58 | 286.97K |
| Q1 2022 | share | Increase | +2.81% | 1.36K shares | -391K | $341.74 | 49.93K |
| Q4 2021 | share | Decrease | -0.06% | -29 shares | 3.26M | $359.78 | 48.56K |
| Q3 2021 | share | Increase | +1.84% | 879 shares | 2.82M | $292.04 | 48.59K |
| Q2 2021 | share | Decrease | -6.25% | -3.18K shares | 1.97M | $238.19 | 47.71K |
| Q1 2021 | share | Decrease | -0.31% | -160 shares | 1.80M | $184.42 | 50.89K |
| Q4 2020 | share | Increase | +0.35% | 180 shares | 1.59M | $148.53 | 51.05K |
| Q3 2020 | share | Decrease | -0.16% | -80 shares | -1.00M | $117.81 | 50.87K |
| Q2 2020 | share | Decrease | -17.03% | -10.46K shares | 781K | $137.27 | 50.95K |
| Q1 2020 | share | Increase | +66.77% | 24.59K shares | 2.28M | $101.17 | 61.41K |
| Q4 2019 | share | Increase | +0.77% | 280 shares | 1.12M | $106.76 | 36.82K |
| Q3 2019 | share | Decrease | -38.85% | -23.22K shares | -1.78M | $76.76 | 36.54K |
| Q2 2019 | share | Increase | +2.35% | 1.37K shares | -312K | $76.83 | 59.76K |
| Q1 2019 | share | Increase | +3.58% | 2.01K shares | 933K | $83.97 | 58.39K |
| Q4 2018 | share | Increase | +0.85% | 474 shares | -1.18M | $70.43 | 56.38K |
| Q3 2018 | share | Increase | +78.02% | 24.50K shares | 3.19M | $92.27 | 55.90K |
| Q2 2018 | share | Increase | +131.60% | 17.84K shares | 1.23M | $62.43 | 31.40K |
| Q1 2018 | share | Increase | 0.00% | 13.56K shares | 727K | $53.58 | 13.56K |