JENNISON ASSOCIATES LLC – Palo Alto Networks, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$355.69M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-66.84%
quarter
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +239.83% | 1.53M shares | 40.04M | $163.79 | 2.17M |
| Q2 2022 | share | Increase | +388.39% | 508.19K shares | 234.19M | $493.94 | 639.03K |
| Q1 2022 | share | Decrease | -10.54% | -15.41K shares | 21K | $622.51 | 130.84K |
| Q4 2021 | share | Decrease | -0.31% | -454 shares | 11.15M | $561.42 | 146.25K |
| Q3 2021 | share | Increase | +0.49% | 719 shares | 16.10M | $479 | 146.71K |
| Q2 2021 | share | Decrease | -1.90% | -2.82K shares | 6.24M | $371.05 | 145.99K |
| Q1 2021 | share | Decrease | -8.17% | -13.24K shares | -9.66M | $322.06 | 148.82K |
| Q4 2020 | share | Decrease | -13.80% | -25.95K shares | 11.57M | $355.39 | 162.06K |
| Q3 2020 | share | Increase | +60.53% | 70.89K shares | 19.11M | $244.75 | 188.01K |
| Q2 2020 | share | Increase | +9.65% | 10.31K shares | 9.38M | $229.67 | 117.12K |
| Q1 2020 | share | Decrease | -30.74% | -47.40K shares | -18.15M | $163.96 | 106.81K |
| Q4 2019 | share | Decrease | -20.84% | -40.60K shares | -4.04M | $231.25 | 154.21K |
| Q3 2019 | share | Decrease | -25.18% | -65.57K shares | -13.34M | $203.83 | 194.82K |
| Q2 2019 | share | Decrease | -15.09% | -46.28K shares | -21.42M | $203.76 | 260.39K |
| Q1 2019 | share | Decrease | -14.78% | -53.20K shares | 6.70M | $242.88 | 306.68K |
| Q4 2018 | share | Decrease | -12.77% | -52.70K shares | -25.15M | $188.35 | 359.88K |
| Q3 2018 | share | Decrease | -14.52% | -70.06K shares | -6.23M | $225.26 | 412.58K |
| Q2 2018 | share | Decrease | -15.52% | -88.69K shares | -4.54M | $205.47 | 482.65K |
| Q1 2018 | share | Decrease | -21.07% | -152.49K shares | -1.20M | $181.52 | 571.35K |
| Q4 2017 | share | Decrease | -17.18% | -150.10K shares | -21.02M | $144.94 | 723.84K |
| Q3 2017 | share | Decrease | -6.95% | -65.27K shares | 259K | $144.1 | 873.95K |
| Q2 2017 | share | Decrease | -67.43% | -1.94M shares | -199.24M | $133.81 | 939.22K |
| Q1 2017 | share | Decrease | -46.01% | -2.45M shares | -342.97M | $112.68 | 2.88M |
| Q4 2016 | share | Increase | +0.54% | 28.53K shares | -178.54M | $125.05 | 5.34M |
| Q3 2016 | share | Increase | +11.41% | 543.98K shares | 261.63M | $159.33 | 5.31M |
| Q2 2016 | share | Increase | +32.26% | 1.16M shares | -3.37M | $122.64 | 4.76M |
| Q1 2016 | share | Increase | +67.15% | 1.44M shares | 208.26M | $163.14 | 3.60M |