COVINGTON CAPITAL MANAGEMENT – Palo Alto Networks, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$9.19M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +205.36% | 37.76K shares | 114K | $163.79 | 56.14K |
| Q2 2022 | share | Increase | +1.90% | 342 shares | -2.15M | $493.94 | 18.38K |
| Q1 2022 | share | Increase | +45.70% | 5.66K shares | 4.33M | $622.51 | 18.04K |
| Q4 2021 | share | Increase | +19.28% | 2.00K shares | 1.92M | $561.42 | 12.38K |
| Q3 2021 | share | Increase | +8.28% | 794 shares | 1.41M | $479 | 10.38K |
| Q2 2021 | share | Increase | +22.42% | 1.75K shares | 1.03M | $371.05 | 9.58K |
| Q1 2021 | share | Increase | +174.84% | 4.98K shares | 1.51M | $322.06 | 7.83K |
| Q4 2020 | share | Increase | +418.18% | 2.3K shares | 878K | $355.39 | 2.85K |
| Q3 2020 | share | Increase | +83.33% | 250 shares | 66K | $244.75 | 550 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $229.67 | 300 | |
| Q1 2020 | share | Increase | +9.49% | 26 shares | -14K | $163.96 | 300 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $231.25 | 274 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $203.83 | 274 | |
| Q2 2019 | share | Decrease | -48.40% | -257 shares | -73K | $203.76 | 274 |
| Q1 2019 | share | Increase | +165.50% | 331 shares | 91K | $242.88 | 531 |
| Q4 2018 | share | Decrease | -63.30% | -345 shares | -85K | $188.35 | 200 |
| Q3 2018 | share | Increase | +67.69% | 220 shares | 56K | $225.26 | 545 |
| Q2 2018 | share | Increase | +62.50% | 125 shares | 31K | $205.47 | 325 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $181.52 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $144.94 | 200 | |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 29K | $144.1 | 200 |
| Q1 2017 | share | Decrease | -100.00% | -1.88K shares | -236K | $112.68 | 0 |
| Q4 2016 | share | Increase | +45.56% | 590 shares | 30K | $125.05 | 1.88K |
| Q3 2016 | share | Increase | 0.00% | 1.29K shares | 206K | $159.33 | 1.29K |
| Q2 2016 | share | Decrease | -100.00% | -2.19K shares | -357K | $122.64 | 0 |
| Q1 2016 | share | Decrease | -0.18% | -4 shares | -29K | $163.14 | 2.19K |