BAKER AVENUE ASSET MANAGEMENT, LP – Palo Alto Networks, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.65M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +199.29% | 6.71K shares | -13K | $163.79 | 10.08K |
| Q2 2022 | share | Increase | +101.19% | 1.69K shares | 622K | $493.94 | 3.37K |
| Q1 2022 | share | Increase | +10.56% | 160 shares | 200K | $622.51 | 1.67K |
| Q4 2021 | share | Increase | +0.40% | 6 shares | 121K | $561.42 | 1.51K |
| Q3 2021 | share | Increase | +0.60% | 9 shares | 166K | $479 | 1.50K |
| Q2 2021 | share | Decrease | -0.20% | -3 shares | 72K | $371.05 | 1.5K |
| Q1 2021 | share | Increase | +0.20% | 3 shares | -49K | $322.06 | 1.50K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $355.39 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $244.75 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $229.67 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $163.96 | 1.5K | |
| Q4 2019 | share | Decrease | -21.92% | -421 shares | -45K | $231.25 | 1.5K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $203.83 | 1.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -75K | $203.76 | 1.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $242.88 | 1.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $188.35 | 1.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $225.26 | 1.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $205.47 | 1.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $181.52 | 1.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $144.94 | 1.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $144.1 | 1.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $133.81 | 1.92K | |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $112.68 | 1.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $125.05 | 1.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $159.33 | 1.92K | |
| Q2 2016 | share | Increase | +11.62% | 200 shares | -45K | $122.64 | 1.92K |
| Q1 2016 | share | Decrease | -10.41% | -200 shares | -57K | $163.14 | 1.72K |