SG AMERICAS SECURITIES, LLC – Palo Alto Networks, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$24.88M
portfolio value
SG AMERICAS SECURITIES, 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 | +12784.73% | 150.73K shares | 24.3M | $163.79 | 151.91K |
| Q2 2022 | share | Decrease | -85.29% | -6.83K shares | -4.40M | $493.94 | 1.17K |
| Q1 2022 | share | Decrease | -52.25% | -8.77K shares | -4.35M | $622.51 | 8.01K |
| Q4 2021 | share | Decrease | -85.18% | -96.49K shares | -44.91M | $561.42 | 16.78K |
| Q3 2021 | share | Decrease | -72.64% | -300.69K shares | -99.34M | $479 | 113.28K |
| Q2 2021 | share | Decrease | -18.67% | -95.00K shares | -10.31M | $371.05 | 413.97K |
| Q1 2021 | share | Increase | +19.31% | 82.37K shares | 12.31M | $322.06 | 508.98K |
| Q4 2020 | share | Increase | +614.51% | 366.90K shares | 137M | $355.39 | 426.61K |
| Q3 2020 | share | Increase | +228.86% | 41.55K shares | 10.44M | $244.75 | 59.70K |
| Q2 2020 | share | Decrease | -80.22% | -73.63K shares | -10.88M | $229.67 | 18.15K |
| Q1 2020 | share | Increase | +1372.95% | 85.56K shares | 13.61M | $163.96 | 91.79K |
| Q4 2019 | share | Decrease | -70.95% | -15.21K shares | -2.93M | $231.25 | 6.23K |
| Q3 2019 | share | Increase | +97.05% | 10.56K shares | 2.15M | $203.83 | 21.45K |
| Q2 2019 | share | Decrease | -74.23% | -31.35K shares | -8.04M | $203.76 | 10.88K |
| Q1 2019 | share | Increase | +14.59% | 5.37K shares | 3.31M | $242.88 | 42.24K |
| Q4 2018 | share | Increase | +1224.07% | 34.07K shares | 6.31M | $188.35 | 36.86K |
| Q3 2018 | share | Decrease | -80.13% | -11.23K shares | -2.25M | $225.26 | 2.78K |
| Q2 2018 | share | Increase | +427.04% | 11.35K shares | 2.39M | $205.47 | 14.01K |
| Q1 2018 | share | Decrease | -49.93% | -2.65K shares | -287K | $181.52 | 2.65K |
| Q4 2017 | share | Decrease | -37.92% | -3.24K shares | -463K | $144.94 | 5.31K |
| Q3 2017 | share | Increase | 0.00% | 8.55K shares | 1.23M | $144.1 | 8.55K |
| Q2 2017 | share | Decrease | -100.00% | -4.99K shares | -563K | $133.81 | 0 |
| Q1 2017 | share | Decrease | -26.47% | -1.8K shares | -287K | $112.68 | 4.99K |
| Q4 2016 | share | Increase | 0.00% | 6.79K shares | 850K | $125.05 | 6.79K |
| Q3 2016 | share | Decrease | -100.00% | -27.86K shares | -3.41M | $159.33 | 0 |
| Q2 2016 | share | Increase | +272.33% | 20.38K shares | 2.19M | $122.64 | 27.86K |
| Q1 2016 | share | Increase | +215.25% | 5.11K shares | 803K | $163.14 | 7.48K |