ST GERMAIN D J CO INC – Palo Alto Networks, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$10.25M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $163.79 | 20.75K | |
| Q2 2022 | share | Decrease | -2.26% | -479 shares | -2.96M | $493.94 | 20.75K |
| Q1 2022 | share | Decrease | -16.03% | -4.05K shares | -861K | $622.51 | 21.23K |
| Q4 2021 | share | Decrease | -6.14% | -1.65K shares | 1.17M | $561.42 | 25.28K |
| Q3 2021 | share | Decrease | -4.53% | -1.27K shares | 2.43M | $479 | 26.94K |
| Q2 2021 | share | Decrease | -1.43% | -410 shares | 1.25M | $371.05 | 28.21K |
| Q1 2021 | share | Decrease | -3.12% | -921 shares | -1.28M | $322.06 | 28.62K |
| Q4 2020 | share | Increase | +0.29% | 84 shares | 3.28M | $355.39 | 29.54K |
| Q3 2020 | share | Decrease | -0.13% | -39 shares | 436K | $244.75 | 29.46K |
| Q2 2020 | share | Increase | +0.13% | 39 shares | 1.94M | $229.67 | 29.50K |
| Q1 2020 | share | Increase | +6.50% | 1.79K shares | -1.56M | $163.96 | 29.46K |
| Q4 2019 | share | Increase | +1.90% | 515 shares | 864K | $231.25 | 27.66K |
| Q3 2019 | share | Increase | +2.47% | 655 shares | 135K | $203.83 | 27.15K |
| Q2 2019 | share | Decrease | -0.05% | -13 shares | -1.04M | $203.76 | 26.49K |
| Q1 2019 | share | Decrease | -3.16% | -865 shares | 1.28M | $242.88 | 26.51K |
| Q4 2018 | share | Increase | +548.70% | 23.15K shares | 4.20M | $188.35 | 27.37K |
| Q3 2018 | share | Decrease | -71.47% | -10.57K shares | -2.08M | $225.26 | 4.22K |
| Q2 2018 | share | Decrease | -6.10% | -961 shares | 180K | $205.47 | 14.79K |
| Q1 2018 | share | Decrease | -18.68% | -3.61K shares | 52K | $181.52 | 15.75K |
| Q4 2017 | share | Decrease | -0.26% | -50 shares | 9K | $144.94 | 19.37K |
| Q3 2017 | share | Decrease | -0.83% | -163 shares | 178K | $144.1 | 19.42K |
| Q2 2017 | share | Increase | +1.77% | 341 shares | 452K | $133.81 | 19.58K |
| Q1 2017 | share | Increase | +171.64% | 12.16K shares | 1.28M | $112.68 | 19.24K |
| Q4 2016 | share | Increase | +15.98% | 976 shares | -87K | $125.05 | 7.08K |
| Q3 2016 | share | Increase | +10.27% | 569 shares | 294K | $159.33 | 6.10K |
| Q2 2016 | share | Increase | +14.23% | 690 shares | -112K | $122.64 | 5.54K |
| Q1 2016 | share | Increase | +35.44% | 1.26K shares | 160K | $163.14 | 4.85K |