BLUESTEIN R H & CO LLC – Palo Alto Networks, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$547,000
portfolio value
BLUESTEIN R H & CO 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 | +202.26% | 2.23K shares | 1K | $163.79 | 3.34K |
| Q2 2022 | share | Decrease | -98.79% | -90.45K shares | -56.44M | $493.94 | 1.10K |
| Q1 2022 | share | Decrease | -5.31% | -5.13K shares | 3.16M | $622.51 | 91.55K |
| Q4 2021 | share | Increase | +2.61% | 2.45K shares | 8.69M | $561.42 | 96.68K |
| Q3 2021 | share | Increase | +830.85% | 84.10K shares | 41.38M | $479 | 94.23K |
| Q2 2021 | share | Increase | +494.42% | 8.42K shares | 3.20M | $371.05 | 10.12K |
| Q1 2021 | share | Decrease | -10.51% | -200 shares | -128K | $322.06 | 1.70K |
| Q4 2020 | share | Increase | +26.61% | 400 shares | 308K | $355.39 | 1.90K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $244.75 | 1.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $229.67 | 1.50K | |
| Q1 2020 | share | Decrease | -77.03% | -5.04K shares | -1.26M | $163.96 | 1.50K |
| Q4 2019 | share | Decrease | -0.11% | -7 shares | 178K | $231.25 | 6.54K |
| Q3 2019 | share | Decrease | -96.30% | -170.41K shares | -34.72M | $203.83 | 6.55K |
| Q2 2019 | share | Increase | +3.49% | 5.97K shares | -5.47M | $203.76 | 176.96K |
| Q1 2019 | share | Increase | +117.55% | 92.39K shares | 26.72M | $242.88 | 170.98K |
| Q4 2018 | share | Increase | +1771.40% | 74.39K shares | 13.85M | $188.35 | 78.59K |
| Q3 2018 | share | Increase | +16.67% | 600 shares | 206K | $225.26 | 4.2K |
| Q2 2018 | share | Increase | +18.03% | 550 shares | 186K | $205.47 | 3.6K |
| Q1 2018 | share | Increase | +1.67% | 50 shares | 119K | $181.52 | 3.05K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $144.94 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $144.1 | 3K | |
| Q2 2017 | share | Decrease | -23.08% | -900 shares | -38K | $133.81 | 3K |
| Q1 2017 | share | Decrease | -97.82% | -174.69K shares | -21.89M | $112.68 | 3.9K |
| Q4 2016 | share | Decrease | -2.56% | -4.68K shares | -6.87M | $125.05 | 178.59K |
| Q3 2016 | share | Increase | +1.98% | 3.56K shares | 7.16M | $159.33 | 183.28K |
| Q2 2016 | share | Increase | +10.17% | 16.58K shares | -4.57M | $122.64 | 179.72K |
| Q1 2016 | share | Decrease | -23.93% | -51.32K shares | -11.16M | $163.14 | 163.13K |