AVALON GLOBAL ASSET MANAGEMENT LLC – Palo Alto Networks, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$12.52M
portfolio value
AVALON GLOBAL ASSET MANAGEMENT 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 | +188.32% | 49.96K shares | -576K | $163.79 | 76.49K |
| Q2 2022 | share | Decrease | -19.19% | -6.3K shares | -7.33M | $493.94 | 26.53K |
| Q1 2022 | share | Decrease | -10.13% | -3.7K shares | 99K | $622.51 | 32.83K |
| Q4 2021 | share | Decrease | -20.64% | -9.5K shares | -1.71M | $561.42 | 36.53K |
| Q3 2021 | share | 0.00% | 0 shares | 4.96M | $479 | 46.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.25M | $371.05 | 46.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.53M | $322.06 | 46.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.09M | $355.39 | 46.03K | |
| Q3 2020 | call | Decrease | -100.00% | -60K shares | -13.78M | $244.75 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 694K | $244.75 | 46.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.02M | $229.67 | 46.03K | |
| Q2 2020 | call | Increase | +1100.00% | 55K shares | 12.96M | $229.67 | 60K |
| Q1 2020 | call | Decrease | -85.71% | -30K shares | -7.27M | $163.96 | 5K |
| Q1 2020 | share | 0.00% | 0 shares | -3.09M | $163.96 | 46.03K | |
| Q4 2019 | call | Increase | 0.00% | 35K shares | 8.09M | $231.25 | 35K |
| Q4 2019 | share | Decrease | -13.25% | -7.03K shares | -171K | $231.25 | 46.03K |
| Q3 2019 | share | Increase | +10.40% | 5K shares | 1.02M | $203.83 | 53.06K |
| Q2 2019 | share | Increase | +0.90% | 430 shares | -1.77M | $203.76 | 48.06K |
| Q1 2019 | call | Decrease | -100.00% | -41K shares | -7.72M | $242.88 | 0 |
| Q1 2019 | share | Decrease | -9.50% | -5K shares | 1.65M | $242.88 | 47.63K |
| Q4 2018 | call | Increase | +2.50% | 1K shares | -1.28M | $188.35 | 41K |
| Q4 2018 | share | Decrease | -13.59% | -8.28K shares | -3.80M | $188.35 | 52.63K |
| Q3 2018 | share | Increase | +0.33% | 200 shares | 1.24M | $225.26 | 60.91K |
| Q3 2018 | call | 0.00% | 0 shares | 791K | $225.26 | 40K | |
| Q2 2018 | share | Increase | +0.66% | 400 shares | 1.52M | $205.47 | 60.71K |
| Q2 2018 | call | Decrease | -20.00% | -10K shares | -857K | $205.47 | 40K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 9.07M | $181.52 | 50K |
| Q1 2018 | share | 0.00% | 0 shares | 2.20M | $181.52 | 60.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $144.94 | 60.31K | |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -3.34M | $144.1 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 621K | $144.1 | 60.31K | |
| Q2 2017 | share | Decrease | -16.60% | -12K shares | -78K | $133.81 | 60.31K |
| Q2 2017 | call | 0.00% | 0 shares | 528K | $133.81 | 25K | |
| Q1 2017 | share | Increase | +9.88% | 6.5K shares | -82K | $112.68 | 72.31K |
| Q1 2017 | call | Increase | 0.00% | 25K shares | 2.81M | $112.68 | 25K |
| Q4 2016 | share | Increase | +67.67% | 26.56K shares | 1.97M | $125.05 | 65.81K |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -3.18M | $125.05 | 0 |
| Q3 2016 | share | Decrease | -33.76% | -20K shares | -1.01M | $159.33 | 39.25K |
| Q3 2016 | call | Decrease | -75.25% | -60.8K shares | -6.72M | $159.33 | 20K |
| Q2 2016 | share | Increase | +29.51% | 13.5K shares | -198K | $122.64 | 59.25K |
| Q2 2016 | call | Increase | 0.00% | 80.8K shares | 9.90M | $122.64 | 80.8K |
| Q1 2016 | share | Increase | +18.06% | 7K shares | 639K | $163.14 | 45.75K |