GUGGENHEIM CAPITAL LLC – Palo Alto Networks, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.92M
portfolio value
GUGGENHEIM CAPITAL 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 | +199.12% | 76.91K shares | -155K | $163.79 | 115.53K |
| Q2 2022 | share | Decrease | -1.66% | -651 shares | -5.37M | $493.94 | 38.62K |
| Q1 2022 | share | Decrease | -25.30% | -13.3K shares | -4.82M | $622.51 | 39.27K |
| Q4 2021 | share | Increase | +59.94% | 19.70K shares | 13.52M | $561.42 | 52.57K |
| Q3 2021 | share | Decrease | -11.09% | -4.10K shares | 2.02M | $479 | 32.87K |
| Q2 2021 | share | Increase | +17.27% | 5.44K shares | 3.56M | $371.05 | 36.97K |
| Q1 2021 | share | Decrease | -0.20% | -62 shares | -1.07M | $322.06 | 31.53K |
| Q4 2020 | share | Increase | +4.57% | 1.38K shares | 3.83M | $355.39 | 31.59K |
| Q3 2020 | share | Increase | +9.79% | 2.69K shares | 1.07M | $244.75 | 30.21K |
| Q2 2020 | share | Increase | +12.70% | 3.10K shares | 2.31M | $229.67 | 27.51K |
| Q1 2020 | share | Decrease | -6.45% | -1.68K shares | -2.03M | $163.96 | 24.41K |
| Q4 2019 | share | Increase | +18.90% | 4.14K shares | 1.56M | $231.25 | 26.1K |
| Q3 2019 | share | Decrease | -26.15% | -7.77K shares | -1.58M | $203.83 | 21.95K |
| Q2 2019 | share | Increase | +5.48% | 1.54K shares | -788K | $203.76 | 29.72K |
| Q1 2019 | share | Increase | +1.44% | 399 shares | 1.61M | $242.88 | 28.18K |
| Q4 2018 | share | Decrease | -2.32% | -660 shares | -1.17M | $188.35 | 27.78K |
| Q3 2018 | share | Decrease | -6.87% | -2.09K shares | 133K | $225.26 | 28.44K |
| Q2 2018 | share | Increase | +20.04% | 5.09K shares | 1.65M | $205.47 | 30.53K |
| Q1 2018 | share | Decrease | -1.68% | -434 shares | 869K | $181.52 | 25.44K |
| Q4 2017 | share | Increase | +15.07% | 3.38K shares | 510K | $144.94 | 25.87K |
| Q3 2017 | share | Increase | +43.42% | 6.80K shares | 1.14M | $144.1 | 22.48K |
| Q2 2017 | share | Decrease | -4.33% | -709 shares | 251K | $133.81 | 15.67K |
| Q1 2017 | share | Decrease | -27.38% | -6.17K shares | -974K | $112.68 | 16.38K |
| Q4 2016 | share | Increase | +3.02% | 662 shares | -667K | $125.05 | 22.56K |
| Q3 2016 | share | Decrease | -41.96% | -15.83K shares | -1.13M | $159.33 | 21.90K |
| Q2 2016 | share | Increase | +11.34% | 3.84K shares | -902K | $122.64 | 37.73K |
| Q1 2016 | share | Decrease | -19.85% | -8.39K shares | -1.91M | $163.14 | 33.89K |