PROSHARE ADVISORS LLC – Palo Alto Networks, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$44.23M
portfolio value
PROSHARE ADVISORS 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 | +145.32% | 159.99K shares | -10.14M | $163.79 | 270.09K |
| Q2 2022 | share | Decrease | -33.20% | -54.73K shares | -48.22M | $493.94 | 110.09K |
| Q1 2022 | share | Decrease | -3.25% | -5.54K shares | 7.75M | $622.51 | 164.82K |
| Q4 2021 | share | Increase | +3221.09% | 165.24K shares | 92.39M | $561.42 | 170.37K |
| Q3 2021 | share | Decrease | -1.44% | -75 shares | 526K | $479 | 5.13K |
| Q2 2021 | share | Increase | +6.18% | 303 shares | 352K | $371.05 | 5.20K |
| Q1 2021 | share | Increase | +7.38% | 337 shares | -43K | $322.06 | 4.90K |
| Q4 2020 | share | Increase | +6.39% | 274 shares | 572K | $355.39 | 4.56K |
| Q3 2020 | share | Decrease | -3.29% | -146 shares | 31K | $244.75 | 4.29K |
| Q2 2020 | share | Increase | +20.93% | 768 shares | 417K | $229.67 | 4.43K |
| Q1 2020 | share | Decrease | -21.49% | -1.00K shares | -479K | $163.96 | 3.66K |
| Q4 2019 | share | Increase | +3.57% | 161 shares | 161K | $231.25 | 4.67K |
| Q3 2019 | share | Decrease | -2.13% | -98 shares | -19K | $203.83 | 4.51K |
| Q2 2019 | share | Increase | +7.51% | 322 shares | -102K | $203.76 | 4.61K |
| Q1 2019 | share | Increase | +8.15% | 323 shares | 294K | $242.88 | 4.28K |
| Q4 2018 | share | Decrease | -32.48% | -1.90K shares | -576K | $188.35 | 3.96K |
| Q3 2018 | share | Increase | +7.47% | 408 shares | 200K | $225.26 | 5.87K |
| Q2 2018 | share | Increase | +14.84% | 706 shares | 259K | $205.47 | 5.46K |
| Q1 2018 | share | Increase | +23.36% | 901 shares | 305K | $181.52 | 4.75K |
| Q4 2017 | share | Increase | +25.35% | 780 shares | 116K | $144.94 | 3.85K |
| Q3 2017 | share | Decrease | -8.48% | -285 shares | -7K | $144.1 | 3.07K |
| Q2 2017 | share | Increase | +54.79% | 1.19K shares | 205K | $133.81 | 3.36K |
| Q1 2017 | share | Increase | +10.76% | 211 shares | 0 | $112.68 | 2.17K |
| Q4 2016 | share | Increase | +38.10% | 541 shares | 19K | $125.05 | 1.96K |
| Q3 2016 | share | Decrease | -44.90% | -1.15K shares | -90K | $159.33 | 1.42K |
| Q2 2016 | share | Increase | +55.62% | 921 shares | 46K | $122.64 | 2.57K |
| Q1 2016 | share | Decrease | -22.14% | -471 shares | -105K | $163.14 | 1.65K |