ADVISORS ASSET MANAGEMENT, INC. – Palo Alto Networks, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.52M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +166.01% | 43.91K shares | -1.54M | $163.79 | 70.36K |
| Q2 2022 | share | Decrease | -7.90% | -2.26K shares | -4.81M | $493.94 | 26.45K |
| Q1 2022 | share | Decrease | -10.04% | -3.20K shares | 104K | $622.51 | 28.72K |
| Q4 2021 | share | Decrease | -8.85% | -3.09K shares | 998K | $561.42 | 31.92K |
| Q3 2021 | share | Decrease | -7.01% | -2.64K shares | 2.80M | $479 | 35.02K |
| Q2 2021 | share | Decrease | -9.85% | -4.11K shares | 520K | $371.05 | 37.66K |
| Q1 2021 | share | Decrease | -4.00% | -1.74K shares | -2.01M | $322.06 | 41.78K |
| Q4 2020 | share | Increase | +1.37% | 589 shares | 4.96M | $355.39 | 43.52K |
| Q3 2020 | share | Increase | +3.08% | 1.28K shares | 942K | $244.75 | 42.93K |
| Q2 2020 | share | Increase | +5.27% | 2.08K shares | 3.08M | $229.67 | 41.65K |
| Q1 2020 | share | Increase | +9.79% | 3.52K shares | -1.84M | $163.96 | 39.56K |
| Q4 2019 | share | Increase | +5.53% | 1.88K shares | 1.37M | $231.25 | 36.03K |
| Q3 2019 | share | Increase | +23.96% | 6.6K shares | 1.34M | $203.83 | 34.15K |
| Q2 2019 | share | Increase | +49.50% | 9.12K shares | 1.13M | $203.76 | 27.55K |
| Q1 2019 | share | Increase | +68.04% | 7.46K shares | 2.41M | $242.88 | 18.42K |
| Q4 2018 | share | Increase | +59.10% | 4.07K shares | 513K | $188.35 | 10.96K |
| Q3 2018 | share | Increase | +58.50% | 2.54K shares | 659K | $225.26 | 6.89K |
| Q2 2018 | share | Increase | +82.96% | 1.97K shares | 482K | $205.47 | 4.34K |
| Q1 2018 | share | Decrease | -32.34% | -1.13K shares | -97K | $181.52 | 2.37K |
| Q4 2017 | share | Decrease | -7.19% | -272 shares | -36K | $144.94 | 3.51K |
| Q3 2017 | share | Decrease | -31.73% | -1.75K shares | -197K | $144.1 | 3.78K |
| Q2 2017 | share | Decrease | -2.43% | -138 shares | 102K | $133.81 | 5.54K |
| Q1 2017 | share | Decrease | -30.83% | -2.53K shares | -387K | $112.68 | 5.68K |
| Q4 2016 | share | Increase | +3.95% | 312 shares | -232K | $125.05 | 8.21K |
| Q3 2016 | share | Increase | +11.36% | 806 shares | 389K | $159.33 | 7.90K |
| Q2 2016 | share | Increase | +2.41% | 167 shares | -260K | $122.64 | 7.09K |
| Q1 2016 | share | Increase | +15.85% | 948 shares | 77K | $163.14 | 6.92K |