TRILLIUM ASSET MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$39.94M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | +156.98% | 148.96K shares | -6.95M | $163.79 | 243.86K |
| Q2 2022 | share | Decrease | -6.90% | -7.03K shares | -16.55M | $493.94 | 94.89K |
| Q1 2022 | share | Decrease | -22.24% | -29.14K shares | -9.52M | $622.51 | 101.93K |
| Q4 2021 | share | Increase | +3.71% | 4.68K shares | 12.43M | $561.42 | 131.07K |
| Q3 2021 | share | Increase | +2.96% | 3.63K shares | 15.06M | $479 | 126.39K |
| Q2 2021 | share | Increase | +8.83% | 9.95K shares | 9.14M | $371.05 | 122.76K |
| Q1 2021 | share | Decrease | -0.30% | -340 shares | -3.88M | $322.06 | 112.80K |
| Q4 2020 | share | Increase | +1.33% | 1.48K shares | 12.88M | $355.39 | 113.14K |
| Q3 2020 | share | Decrease | -6.09% | -7.23K shares | 22K | $244.75 | 111.65K |
| Q2 2020 | share | Increase | +1.22% | 1.42K shares | 8.04M | $229.67 | 118.89K |
| Q1 2020 | share | Increase | +11.20% | 11.83K shares | -5.16M | $163.96 | 117.46K |
| Q4 2019 | share | Decrease | -0.39% | -418 shares | 2.81M | $231.25 | 105.63K |
| Q3 2019 | share | Increase | +8.75% | 8.52K shares | 1.74M | $203.83 | 106.05K |
| Q2 2019 | share | Decrease | -7.80% | -8.24K shares | -5.81M | $203.76 | 97.52K |
| Q1 2019 | share | Increase | +0.06% | 64 shares | 5.78M | $242.88 | 105.76K |
| Q4 2018 | share | Decrease | -3.40% | -3.72K shares | -4.74M | $188.35 | 105.70K |
| Q3 2018 | share | Decrease | -23.01% | -32.70K shares | -4.55M | $225.26 | 109.43K |
| Q2 2018 | share | Increase | +1.93% | 2.68K shares | 3.89M | $205.47 | 142.13K |
| Q1 2018 | share | Increase | +0.87% | 1.20K shares | 5.27M | $181.52 | 139.45K |
| Q4 2017 | share | Decrease | -0.49% | -686 shares | 17K | $144.94 | 138.24K |
| Q3 2017 | share | Increase | +1.12% | 1.53K shares | 1.63M | $144.1 | 138.93K |
| Q2 2017 | share | Increase | +2.49% | 3.34K shares | 3.28M | $133.81 | 137.40K |
| Q1 2017 | share | Increase | +4.73% | 6.06K shares | -901K | $112.68 | 134.06K |
| Q4 2016 | share | Decrease | -4.19% | -5.60K shares | -5.28M | $125.05 | 128.00K |
| Q3 2016 | share | Increase | +13.47% | 15.86K shares | 6.84M | $159.33 | 133.60K |
| Q2 2016 | share | Increase | +8.41% | 9.13K shares | -3.27M | $122.64 | 117.74K |
| Q1 2016 | share | Increase | +20.28% | 18.31K shares | 1.81M | $163.14 | 108.60K |