KLINGENSTEIN FIELDS & CO LP – Palo Alto Networks, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$49.13M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +195.24% | 198.37K shares | -1.05M | $163.79 | 299.98K |
| Q2 2022 | share | Decrease | -0.13% | -131 shares | -13.14M | $493.94 | 101.60K |
| Q1 2022 | share | Decrease | -2.36% | -2.45K shares | 5.32M | $622.51 | 101.73K |
| Q4 2021 | share | Decrease | -2.38% | -2.53K shares | 6.88M | $561.42 | 104.19K |
| Q3 2021 | share | Decrease | -1.37% | -1.48K shares | 10.97M | $479 | 106.73K |
| Q2 2021 | share | Decrease | -0.17% | -179 shares | 5.24M | $371.05 | 108.21K |
| Q1 2021 | share | Decrease | -2.73% | -3.04K shares | -4.69M | $322.06 | 108.39K |
| Q4 2020 | share | Decrease | -0.50% | -556 shares | 12.19M | $355.39 | 111.43K |
| Q3 2020 | share | Decrease | -0.22% | -251 shares | 1.63M | $244.75 | 111.99K |
| Q2 2020 | share | Increase | +2.33% | 2.55K shares | 7.79M | $229.67 | 112.24K |
| Q1 2020 | share | Decrease | -2.78% | -3.13K shares | -8.10M | $163.96 | 109.68K |
| Q4 2019 | share | Decrease | -3.07% | -3.57K shares | 2.36M | $231.25 | 112.82K |
| Q3 2019 | share | Decrease | -1.13% | -1.33K shares | -263K | $203.83 | 116.40K |
| Q2 2019 | share | Increase | +0.81% | 945 shares | -4.37M | $203.76 | 117.73K |
| Q1 2019 | share | Decrease | -26.41% | -41.92K shares | -1.52M | $242.88 | 116.79K |
| Q4 2018 | share | Decrease | -0.48% | -763 shares | -6.03M | $188.35 | 158.71K |
| Q3 2018 | share | Decrease | -8.97% | -15.71K shares | -72K | $225.26 | 159.47K |
| Q2 2018 | share | Decrease | -0.28% | -498 shares | 4.10M | $205.47 | 175.18K |
| Q1 2018 | share | Increase | +0.96% | 1.67K shares | 6.66M | $181.52 | 175.68K |
| Q4 2017 | share | Increase | +6.46% | 10.56K shares | 1.66M | $144.94 | 174.01K |
| Q3 2017 | share | Increase | +35.02% | 42.39K shares | 7.35M | $144.1 | 163.45K |
| Q2 2017 | share | Increase | 0.00% | 121.06K shares | 16.19M | $133.81 | 121.06K |