WEISS MULTI-STRATEGY ADVISERS LLC – Palo Alto Networks, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$24.80M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +143.70% | 89.29K shares | -5.88M | $163.79 | 151.43K |
| Q2 2022 | share | Increase | +76.37% | 26.90K shares | 8.76M | $493.94 | 62.13K |
| Q1 2022 | share | Decrease | -18.31% | -7.89K shares | -2.08M | $622.51 | 35.23K |
| Q4 2021 | share | Increase | +18.95% | 6.87K shares | 6.64M | $561.42 | 43.12K |
| Q3 2021 | share | Decrease | -61.08% | -56.89K shares | -17.19M | $479 | 36.25K |
| Q2 2021 | share | Decrease | -6.55% | -6.52K shares | 2.46M | $371.05 | 93.14K |
| Q1 2021 | share | Increase | +25.82% | 20.45K shares | 3.94M | $322.06 | 99.67K |
| Q4 2020 | share | Decrease | -56.92% | -104.66K shares | -16.85M | $355.39 | 79.22K |
| Q3 2020 | share | Increase | +553.50% | 155.74K shares | 38.54M | $244.75 | 183.88K |
| Q2 2020 | share | Increase | +0.86% | 239 shares | 1.88M | $229.67 | 28.13K |
| Q1 2020 | share | Increase | +86.00% | 12.9K shares | 1.10M | $163.96 | 27.9K |
| Q4 2019 | share | Increase | +66.13% | 5.97K shares | 1.62M | $231.25 | 15K |
| Q3 2019 | share | Decrease | -69.90% | -20.97K shares | -4.27M | $203.83 | 9.02K |
| Q2 2019 | share | Decrease | -25.00% | -10K shares | -3.60M | $203.76 | 30K |
| Q1 2019 | share | Increase | +300.00% | 30K shares | 7.83M | $242.88 | 40K |
| Q4 2018 | share | Decrease | -75.00% | -30K shares | -7.12M | $188.35 | 10K |
| Q3 2018 | share | Increase | +60.00% | 15K shares | 3.87M | $225.26 | 40K |
| Q2 2018 | share | Decrease | -44.44% | -20K shares | -3.03M | $205.47 | 25K |
| Q1 2018 | share | Decrease | -52.63% | -50K shares | -5.60M | $181.52 | 45K |
| Q4 2017 | share | Increase | +26.67% | 20K shares | 2.96M | $144.94 | 95K |
| Q3 2017 | share | Increase | +11.11% | 7.5K shares | 1.77M | $144.1 | 75K |
| Q2 2017 | share | Increase | +60.71% | 25.5K shares | 4.29M | $133.81 | 67.5K |
| Q1 2017 | share | Increase | 0.00% | 42K shares | 4.73M | $112.68 | 42K |
| Q4 2016 | share | Decrease | -100.00% | -10.18K shares | -1.62M | $125.05 | 0 |
| Q3 2016 | share | Decrease | -32.09% | -4.81K shares | -217K | $159.33 | 10.18K |
| Q2 2016 | share | Decrease | -40.00% | -10K shares | -2.23M | $122.64 | 15K |
| Q1 2016 | share | Increase | 0.00% | 25K shares | 4.07M | $163.14 | 25K |