MAI CAPITAL MANAGEMENT – Palo Alto Networks, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$20.95M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +169.17% | 80.42K shares | -2.52M | $163.79 | 127.96K |
| Q2 2022 | share | Decrease | -14.96% | -8.36K shares | -11.31M | $493.94 | 47.53K |
| Q1 2022 | share | Increase | +19.72% | 9.20K shares | 8.80M | $622.51 | 55.90K |
| Q4 2021 | share | Increase | +1.65% | 759 shares | 3.99M | $561.42 | 46.69K |
| Q3 2021 | share | Increase | +34.61% | 11.81K shares | 9.34M | $479 | 45.93K |
| Q2 2021 | share | Increase | +270.20% | 24.90K shares | 9.69M | $371.05 | 34.12K |
| Q1 2021 | share | Increase | +21.98% | 1.66K shares | 283K | $322.06 | 9.21K |
| Q4 2020 | share | Increase | +53.88% | 2.64K shares | 1.48M | $355.39 | 7.55K |
| Q3 2020 | share | Increase | +70.40% | 2.02K shares | 540K | $244.75 | 4.91K |
| Q2 2020 | share | Decrease | -78.14% | -10.3K shares | -1.49M | $229.67 | 2.88K |
| Q1 2020 | share | Decrease | -4.94% | -685 shares | -1.04M | $163.96 | 13.18K |
| Q4 2019 | share | Increase | 0.00% | 13.86K shares | 3.20M | $231.25 | 13.86K |
| Q2 2019 | share | Decrease | -100.00% | -835 shares | -203K | $203.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 835 shares | 203K | $242.88 | 835 |
| Q3 2017 | put | Decrease | -100.00% | -2.2K shares | -294K | $144.1 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -3.34K shares | -447K | $144.1 | 0 |
| Q2 2017 | share | Decrease | -19.32% | -800 shares | -20K | $133.81 | 3.34K |
| Q2 2017 | put | Decrease | -26.67% | -800 shares | -44K | $133.81 | 2.2K |
| Q1 2017 | put | 0.00% | 0 shares | -37K | $112.68 | 3K | |
| Q1 2017 | share | Increase | +5.96% | 233 shares | -22K | $112.68 | 4.14K |
| Q4 2016 | put | Increase | 0.00% | 3K shares | 375K | $125.05 | 3K |
| Q4 2016 | share | 0.00% | 0 shares | -134K | $125.05 | 3.90K | |
| Q3 2016 | share | Increase | 0.00% | 3.90K shares | 623K | $159.33 | 3.90K |
| Q2 2016 | share | Decrease | -100.00% | -1.43K shares | -234K | $122.64 | 0 |
| Q1 2016 | share | Decrease | -5.77% | -88 shares | -34K | $163.14 | 1.43K |