BRADLEY FOSTER & SARGENT INC/CT – Palo Alto Networks, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.12M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +205.46% | 16.92K shares | 52K | $163.79 | 25.15K |
| Q2 2022 | share | Increase | +2.44% | 196 shares | -936K | $493.94 | 8.23K |
| Q1 2022 | share | Increase | +8.24% | 612 shares | 869K | $622.51 | 8.03K |
| Q4 2021 | share | Increase | +2.63% | 190 shares | 668K | $561.42 | 7.42K |
| Q3 2021 | share | Increase | +1.40% | 100 shares | 819K | $479 | 7.23K |
| Q2 2021 | share | 0.00% | 0 shares | 349K | $371.05 | 7.13K | |
| Q1 2021 | share | Increase | +21.23% | 1.25K shares | 207K | $322.06 | 7.13K |
| Q4 2020 | share | 0.00% | 0 shares | 651K | $355.39 | 5.88K | |
| Q3 2020 | share | Increase | +0.75% | 44 shares | 483K | $244.75 | 5.88K |
| Q1 2020 | share | Increase | +2.63% | 150 shares | -359K | $163.96 | 5.84K |
| Q4 2019 | share | Increase | +1.43% | 80 shares | 173K | $231.25 | 5.69K |
| Q3 2019 | share | Increase | +6.57% | 346 shares | 71K | $203.83 | 5.61K |
| Q2 2019 | share | 0.00% | 0 shares | -206K | $203.76 | 5.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 287K | $242.88 | 5.26K | |
| Q4 2018 | share | Decrease | -17.28% | -1.1K shares | -442K | $188.35 | 5.26K |
| Q3 2018 | share | Increase | +0.66% | 42 shares | 134K | $225.26 | 6.36K |
| Q2 2018 | share | Increase | +256.34% | 4.55K shares | 978K | $205.47 | 6.32K |
| Q1 2018 | share | Increase | +16.39% | 250 shares | 101K | $181.52 | 1.77K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 221K | $144.94 | 1.52K |
| Q1 2017 | share | Decrease | -100.00% | -6.85K shares | -857K | $112.68 | 0 |
| Q4 2016 | share | Increase | +91.61% | 3.27K shares | 287K | $125.05 | 6.85K |
| Q3 2016 | share | Increase | +9.16% | 300 shares | 168K | $159.33 | 3.57K |
| Q2 2016 | share | Decrease | -54.04% | -3.85K shares | -760K | $122.64 | 3.27K |
| Q1 2016 | share | Increase | 0.00% | 7.12K shares | 1.16M | $163.14 | 7.12K |