PRIMECAP MANAGEMENT CO/CA/ – Palo Alto Networks, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$88.35M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +197.87% | 358.35K shares | -1.09M | $163.79 | 539.46K |
| Q2 2022 | share | Decrease | -3.83% | -7.22K shares | -27.78M | $493.94 | 181.10K |
| Q1 2022 | share | Decrease | -3.74% | -7.32K shares | 8.30M | $622.51 | 188.32K |
| Q4 2021 | share | Decrease | -1.41% | -2.79K shares | 13.87M | $561.42 | 195.65K |
| Q3 2021 | share | Decrease | -0.02% | -35 shares | 21.40M | $479 | 198.44K |
| Q2 2021 | share | Decrease | -0.43% | -860 shares | 9.44M | $371.05 | 198.47K |
| Q1 2021 | share | Increase | +0.34% | 670 shares | -6.40M | $322.06 | 199.33K |
| Q4 2020 | share | Decrease | -26.29% | -70.87K shares | 4.63M | $355.39 | 198.66K |
| Q3 2020 | share | Decrease | -0.12% | -320 shares | 3.99M | $244.75 | 269.54K |
| Q2 2020 | share | Decrease | -0.68% | -1.85K shares | 17.42M | $229.67 | 269.86K |
| Q1 2020 | share | Increase | +0.65% | 1.75K shares | -17.87M | $163.96 | 271.71K |
| Q4 2019 | share | Increase | +5.80% | 14.8K shares | 10.41M | $231.25 | 269.96K |
| Q3 2019 | share | Increase | +24.14% | 49.61K shares | 10.12M | $203.83 | 255.16K |
| Q2 2019 | share | Increase | +60.71% | 77.65K shares | 10.81M | $203.76 | 205.55K |
| Q1 2019 | share | Increase | 0.00% | 127.9K shares | 31.06M | $242.88 | 127.9K |