ADVISORS CAPITAL MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$34.24M
portfolio value
ADVISORS CAPITAL 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 | +206.11% | 142.58K shares | 77K | $163.79 | 211.76K |
| Q2 2022 | share | Decrease | -11.62% | -9.09K shares | -14.55M | $493.94 | 69.18K |
| Q1 2022 | share | Decrease | -5.92% | -4.92K shares | 2.40M | $622.51 | 78.27K |
| Q4 2021 | share | Decrease | -3.48% | -3K shares | 5.03M | $561.42 | 83.20K |
| Q3 2021 | share | Increase | +2.00% | 1.69K shares | 9.93M | $479 | 86.20K |
| Q2 2021 | share | Increase | +1.22% | 1.02K shares | 4.47M | $371.05 | 84.51K |
| Q1 2021 | share | Decrease | -3.99% | -3.47K shares | -4.01M | $322.06 | 83.49K |
| Q4 2020 | share | Decrease | -18.06% | -19.16K shares | 4.93M | $355.39 | 86.96K |
| Q3 2020 | share | Increase | +1.66% | 1.73K shares | 2M | $244.75 | 106.13K |
| Q2 2020 | share | Increase | +739.32% | 91.95K shares | 21.93M | $229.67 | 104.39K |
| Q1 2020 | share | Increase | +10.73% | 1.20K shares | -559K | $163.96 | 12.43K |
| Q4 2019 | share | Increase | +0.83% | 92 shares | 327K | $231.25 | 11.23K |
| Q3 2019 | share | Decrease | -0.38% | -42 shares | -8K | $203.83 | 11.14K |
| Q2 2019 | share | Increase | +5.57% | 590 shares | -278K | $203.76 | 11.18K |
| Q1 2019 | share | Decrease | -47.86% | -9.72K shares | -1.27M | $242.88 | 10.59K |
| Q4 2018 | share | Increase | +3.11% | 612 shares | -612K | $188.35 | 20.31K |
| Q3 2018 | share | Increase | +1.26% | 246 shares | 441K | $225.26 | 19.70K |
| Q2 2018 | share | Decrease | -0.44% | -86 shares | 450K | $205.47 | 19.45K |
| Q1 2018 | share | Decrease | -2.17% | -433 shares | 652K | $181.52 | 19.54K |
| Q4 2017 | share | Increase | +9.38% | 1.71K shares | 264K | $144.94 | 19.97K |
| Q3 2017 | share | Increase | +8.65% | 1.45K shares | 383K | $144.1 | 18.26K |
| Q2 2017 | share | Increase | +12.59% | 1.88K shares | 567K | $133.81 | 16.81K |
| Q1 2017 | share | Decrease | -0.86% | -129 shares | -201K | $112.68 | 14.93K |
| Q4 2016 | share | Decrease | -0.92% | -140 shares | -539K | $125.05 | 15.06K |
| Q3 2016 | share | Decrease | -0.75% | -115 shares | 544K | $159.33 | 15.2K |
| Q2 2016 | share | Increase | 0.00% | 15.31K shares | 1.87M | $122.64 | 15.31K |