ASSET MANAGEMENT ONE CO., LTD. – Palo Alto Networks, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$38.00M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +190.20% | 152.07K shares | -1.48M | $163.79 | 232.03K |
| Q2 2022 | share | Decrease | -1.45% | -1.17K shares | -11.00M | $493.94 | 79.95K |
| Q1 2022 | share | Decrease | -2.77% | -2.31K shares | 3.48M | $622.51 | 81.13K |
| Q4 2021 | share | Increase | +12.66% | 9.37K shares | 11.54M | $561.42 | 83.44K |
| Q3 2021 | share | Increase | +21.49% | 13.10K shares | 12.85M | $479 | 74.07K |
| Q2 2021 | share | Decrease | -2.23% | -1.39K shares | 2.54M | $371.05 | 60.96K |
| Q1 2021 | share | Decrease | -5.79% | -3.83K shares | -3.49M | $322.06 | 62.35K |
| Q4 2020 | share | Increase | +7.38% | 4.55K shares | 8.49M | $355.39 | 66.19K |
| Q3 2020 | share | Increase | +2.72% | 1.63K shares | 1.30M | $244.75 | 61.64K |
| Q2 2020 | share | Decrease | -0.67% | -404 shares | 3.87M | $229.67 | 60.01K |
| Q1 2020 | share | Increase | +6.90% | 3.9K shares | -3.16M | $163.96 | 60.41K |
| Q4 2019 | share | Decrease | -4.76% | -2.82K shares | 973K | $231.25 | 56.51K |
| Q3 2019 | share | Increase | +4.28% | 2.43K shares | 500K | $203.83 | 59.34K |
| Q2 2019 | share | Increase | +11.24% | 5.75K shares | -828K | $203.76 | 56.90K |
| Q1 2019 | share | Decrease | -67.19% | -104.76K shares | -16.89M | $242.88 | 51.15K |
| Q4 2018 | share | Decrease | -4.85% | -7.94K shares | -7.60M | $188.35 | 155.92K |
| Q3 2018 | share | Increase | +4.64% | 7.26K shares | 4.74M | $225.26 | 163.87K |
| Q2 2018 | share | Increase | +9.78% | 13.95K shares | 6.28M | $205.47 | 156.60K |
| Q1 2018 | share | Increase | +0.50% | 711 shares | 5.30M | $181.52 | 142.64K |
| Q4 2017 | share | Decrease | -1.09% | -1.56K shares | -65K | $144.94 | 141.93K |
| Q3 2017 | share | Increase | +2.38% | 3.33K shares | 1.89M | $144.1 | 143.50K |
| Q2 2017 | share | Decrease | -1.40% | -1.98K shares | 2.73M | $133.81 | 140.16K |
| Q1 2017 | share | Decrease | -8.83% | -13.76K shares | -3.47M | $112.68 | 142.15K |
| Q4 2016 | share | Increase | 0.00% | 155.91K shares | 19.49M | $125.05 | 155.91K |
| Q3 2016 | share | Decrease | -23.16% | -8.05K shares | -47K | $159.33 | 26.71K |
| Q2 2016 | share | Increase | +9.35% | 2.97K shares | -905K | $122.64 | 34.77K |
| Q1 2016 | share | Increase | +33.15% | 7.91K shares | 951K | $163.14 | 31.79K |