EVENTIDE ASSET MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$114.50M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | +214.00% | 476.43K shares | 4.53M | $163.79 | 699.07K |
| Q2 2022 | share | Increase | +10.61% | 21.35K shares | -15.33M | $493.94 | 222.63K |
| Q1 2022 | share | Increase | +32.44% | 49.3K shares | 40.68M | $622.51 | 201.28K |
| Q4 2021 | share | 0.00% | 0 shares | 11.81M | $561.42 | 151.98K | |
| Q3 2021 | share | Increase | +1.77% | 2.65K shares | 17.39M | $479 | 151.98K |
| Q2 2021 | share | Increase | +0.07% | 100 shares | 7.34M | $371.05 | 149.33K |
| Q1 2021 | share | Increase | +0.48% | 714 shares | -4.72M | $322.06 | 149.23K |
| Q4 2020 | share | Increase | +2.22% | 3.22K shares | 17.22M | $355.39 | 148.52K |
| Q3 2020 | share | Increase | +2.44% | 3.46K shares | 2.98M | $244.75 | 145.30K |
| Q2 2020 | share | 0.00% | 0 shares | 9.32M | $229.67 | 141.83K | |
| Q1 2020 | share | Decrease | -50.58% | -145.16K shares | -43.11M | $163.96 | 141.83K |
| Q4 2019 | share | 0.00% | 0 shares | 7.87M | $231.25 | 287K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $203.83 | 287K | |
| Q2 2019 | share | Increase | +35.38% | 75K shares | 6.98M | $203.76 | 287K |
| Q1 2019 | share | Decrease | -29.57% | -89K shares | -5.20M | $242.88 | 212K |
| Q4 2018 | share | Increase | +44.71% | 93K shares | 9.83M | $188.35 | 301K |
| Q3 2018 | share | 0.00% | 0 shares | 4.11M | $225.26 | 208K | |
| Q2 2018 | share | Increase | +100.00% | 104K shares | 23.86M | $205.47 | 208K |
| Q1 2018 | share | Increase | +15.56% | 14K shares | 5.83M | $181.52 | 104K |
| Q4 2017 | share | Increase | +29.74% | 20.62K shares | 3.04M | $144.94 | 90K |
| Q3 2017 | share | Increase | +6.73% | 4.37K shares | 1.29M | $144.1 | 69.37K |
| Q2 2017 | share | 0.00% | 0 shares | 1.37M | $133.81 | 65K | |
| Q1 2017 | share | Decrease | -38.10% | -40K shares | -5.80M | $112.68 | 65K |
| Q4 2016 | share | Decrease | -48.78% | -100K shares | -19.53M | $125.05 | 105K |
| Q3 2016 | share | Decrease | -8.89% | -20K shares | 5.06M | $159.33 | 205K |
| Q2 2016 | share | Decrease | -38.10% | -138.5K shares | -31.70M | $122.64 | 225K |
| Q1 2016 | share | 0.00% | 0 shares | -4.72M | $163.14 | 363.5K |