INVESCO LTD. – Palo Alto Networks, Inc. Transaction History
INVESCO LTD. portfolio value:
$7.07M
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +275.65% | 31.7K shares | 1.39M | $163.79 | 43.2K |
| Q3 2022 | share | Increase | +148.14% | 1.71M shares | -101.46M | $163.79 | 2.87M |
| Q2 2022 | call | Decrease | -24.84% | -3.8K shares | -3.84M | $493.94 | 11.5K |
| Q2 2022 | share | Decrease | -13.05% | -174.02K shares | -257.40M | $493.94 | 1.15M |
| Q1 2022 | share | Increase | +21.64% | 237.23K shares | 219.75M | $622.51 | 1.33M |
| Q1 2022 | call | Increase | +29.66% | 3.5K shares | 2.95M | $622.51 | 15.3K |
| Q4 2021 | share | Decrease | -19.73% | -269.47K shares | -43.83M | $561.42 | 1.09M |
| Q4 2021 | call | Increase | +9.26% | 1K shares | 1.39M | $561.42 | 11.8K |
| Q3 2021 | call | Increase | 0.00% | 10.8K shares | 5.17M | $479 | 10.8K |
| Q3 2021 | share | Decrease | -7.93% | -117.66K shares | 103.76M | $479 | 1.36M |
| Q2 2021 | share | Increase | +0.71% | 10.50K shares | 76.05M | $371.05 | 1.48M |
| Q1 2021 | share | Increase | +2.86% | 40.95K shares | -34.53M | $322.06 | 1.47M |
| Q4 2020 | share | Increase | +4.70% | 64.23K shares | 174.14M | $355.39 | 1.43M |
| Q3 2020 | share | Increase | +42.82% | 410.03K shares | 114.79M | $244.75 | 1.36M |
| Q2 2020 | share | Increase | +67.84% | 387.07K shares | 126.39M | $229.67 | 957.64K |
| Q1 2020 | share | Decrease | -48.59% | -539.24K shares | -163.09M | $163.96 | 570.57K |
| Q4 2019 | share | Decrease | -6.02% | -71.12K shares | 15.93M | $231.25 | 1.10M |
| Q3 2019 | share | Increase | +6.23% | 69.22K shares | 14.19M | $203.83 | 1.18M |
| Q2 2019 | share | Increase | +8.83% | 90.2K shares | -21.58M | $203.76 | 1.11M |
| Q1 2019 | share | Increase | +115.75% | 548.03K shares | 158.92M | $242.88 | 1.02M |
| Q4 2018 | share | Decrease | -17.67% | -101.63K shares | -40.36M | $188.35 | 473.47K |
| Q3 2018 | share | Decrease | -40.61% | -393.28K shares | -69.42M | $225.26 | 575.11K |
| Q2 2018 | share | Decrease | -2.77% | -27.58K shares | 18.18M | $205.47 | 968.40K |
| Q1 2018 | share | Increase | +23.81% | 191.51K shares | 64.19M | $181.52 | 995.99K |
| Q4 2017 | share | Increase | +33.56% | 202.13K shares | 29.80M | $144.94 | 804.47K |
| Q3 2017 | share | Increase | +56.99% | 218.65K shares | 35.45M | $144.1 | 602.33K |
| Q2 2017 | share | Increase | +453.77% | 314.39K shares | 43.53M | $133.81 | 383.67K |
| Q1 2017 | share | Decrease | -59.67% | -102.52K shares | -13.67M | $112.68 | 69.28K |
| Q4 2016 | share | Decrease | -1.37% | -2.38K shares | -6.27M | $125.05 | 171.80K |
| Q3 2016 | share | Decrease | -73.54% | -484.06K shares | -52.97M | $159.33 | 174.19K |
| Q2 2016 | share | Decrease | -25.46% | -224.78K shares | -63.33M | $122.64 | 658.25K |
| Q1 2016 | share | Decrease | -34.33% | -461.61K shares | -92.78M | $163.14 | 883.04K |