BALLENTINE PARTNERS, LLC – Palo Alto Networks, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$719,000
portfolio value
BALLENTINE PARTNERS, 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 | +259.25% | 3.16K shares | 115K | $163.79 | 4.39K |
| Q2 2022 | share | Increase | +2.60% | 31 shares | -137K | $493.94 | 1.22K |
| Q1 2022 | share | Decrease | -0.92% | -11 shares | 72K | $622.51 | 1.19K |
| Q4 2021 | share | Increase | +22.65% | 222 shares | 199K | $561.42 | 1.20K |
| Q3 2021 | share | Increase | +0.41% | 4 shares | 108K | $479 | 980 |
| Q2 2021 | share | Increase | 0.00% | 976 shares | 362K | $371.05 | 976 |
| Q3 2020 | share | Decrease | -100.00% | -1.39K shares | -321K | $244.75 | 0 |
| Q2 2020 | share | Decrease | -48.66% | -1.32K shares | -124K | $229.67 | 1.39K |
| Q1 2020 | share | Increase | 0.00% | 2.72K shares | 445K | $163.96 | 2.72K |
| Q1 2017 | share | Decrease | -100.00% | -4.59K shares | -599K | $112.68 | 0 |
| Q4 2016 | share | Increase | +15.76% | 626 shares | -34K | $125.05 | 4.59K |
| Q3 2016 | share | Decrease | -23.38% | -1.21K shares | -2K | $159.33 | 3.97K |
| Q2 2016 | share | Increase | +1.51% | 77 shares | -198K | $122.64 | 5.18K |
| Q1 2016 | share | Increase | +11.82% | 540 shares | 29K | $163.14 | 5.10K |