ASHFIELD CAPITAL PARTNERS, LLC – Palo Alto Networks, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$21.38M
portfolio value
ASHFIELD CAPITAL 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 | +196.98% | 86.57K shares | -330K | $163.79 | 130.53K |
| Q2 2022 | share | Increase | +27.29% | 9.42K shares | 214K | $493.94 | 43.95K |
| Q1 2022 | share | Increase | +56.99% | 12.53K shares | 9.25M | $622.51 | 34.53K |
| Q4 2021 | share | Increase | +0.48% | 106 shares | 1.76M | $561.42 | 21.99K |
| Q3 2021 | share | Increase | +51.98% | 7.48K shares | 5.14M | $479 | 21.89K |
| Q2 2021 | share | Increase | +1.19% | 169 shares | 760K | $371.05 | 14.40K |
| Q1 2021 | share | Decrease | -1.12% | -161 shares | -532K | $322.06 | 14.23K |
| Q4 2020 | share | Decrease | -71.95% | -36.91K shares | -7.44M | $355.39 | 14.39K |
| Q3 2020 | share | Increase | +16.96% | 7.44K shares | 2.48M | $244.75 | 51.31K |
| Q2 2020 | share | Increase | +41.71% | 12.91K shares | 5M | $229.67 | 43.87K |
| Q1 2020 | share | Decrease | -1.18% | -370 shares | -2.16M | $163.96 | 30.95K |
| Q4 2019 | share | Decrease | -0.50% | -157 shares | 827K | $231.25 | 31.32K |
| Q3 2019 | share | Decrease | -1.66% | -533 shares | -106K | $203.83 | 31.48K |
| Q2 2019 | share | Increase | +12.26% | 3.49K shares | -404K | $203.76 | 32.01K |
| Q1 2019 | share | Increase | +6.72% | 1.79K shares | 1.89M | $242.88 | 28.52K |
| Q4 2018 | share | Increase | 0.00% | 26.72K shares | 5.03M | $188.35 | 26.72K |
| Q4 2017 | share | Decrease | -100.00% | -3.00K shares | -433K | $144.94 | 0 |
| Q3 2017 | share | Decrease | -35.25% | -1.63K shares | -188K | $144.1 | 3.00K |
| Q2 2017 | share | Decrease | -69.00% | -10.33K shares | -1.06M | $133.81 | 4.64K |
| Q1 2017 | share | Decrease | -15.29% | -2.70K shares | -523K | $112.68 | 14.97K |
| Q4 2016 | share | Decrease | -21.58% | -4.86K shares | -1.38M | $125.05 | 17.67K |
| Q3 2016 | share | Increase | +17.70% | 3.38K shares | 1.24M | $159.33 | 22.54K |
| Q2 2016 | share | Decrease | -74.50% | -55.96K shares | -9.90M | $122.64 | 19.15K |
| Q1 2016 | share | Decrease | -24.12% | -23.87K shares | -5.18M | $163.14 | 75.11K |