WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$3.63M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | +236.36% | 15.6K shares | 376K | $163.79 | 22.2K |
| Q2 2022 | share | 0.00% | 0 shares | -849K | $493.94 | 6.6K | |
| Q1 2022 | share | Decrease | -2.94% | -200 shares | 323K | $622.51 | 6.6K |
| Q4 2021 | share | Decrease | -2.86% | -200 shares | 433K | $561.42 | 6.8K |
| Q3 2021 | share | 0.00% | 0 shares | 756K | $479 | 7K | |
| Q2 2021 | share | Decrease | -5.41% | -400 shares | 214K | $371.05 | 7K |
| Q1 2021 | share | Increase | +3.50% | 250 shares | -158K | $322.06 | 7.4K |
| Q4 2020 | share | 0.00% | 0 shares | 791K | $355.39 | 7.15K | |
| Q3 2020 | share | Decrease | -4.67% | -350 shares | 27K | $244.75 | 7.15K |
| Q2 2020 | share | Increase | +0.67% | 50 shares | 501K | $229.67 | 7.5K |
| Q1 2020 | share | Decrease | -8.02% | -650 shares | -651K | $163.96 | 7.45K |
| Q4 2019 | share | Increase | +2.53% | 200 shares | 263K | $231.25 | 8.1K |
| Q3 2019 | share | Increase | +6.76% | 500 shares | 102K | $203.83 | 7.9K |
| Q2 2019 | share | Decrease | -11.90% | -1K shares | -532K | $203.76 | 7.4K |
| Q1 2019 | share | Increase | +13.51% | 1K shares | 646K | $242.88 | 8.4K |
| Q4 2018 | share | 0.00% | 0 shares | -273K | $188.35 | 7.4K | |
| Q3 2018 | share | Increase | +19.35% | 1.2K shares | 393K | $225.26 | 7.4K |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $205.47 | 6.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 226K | $181.52 | 6.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $144.94 | 6.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $144.1 | 6.2K | |
| Q2 2017 | share | Decrease | -39.81% | -4.1K shares | -331K | $133.81 | 6.2K |
| Q1 2017 | share | Increase | +8.71% | 825 shares | -24K | $112.68 | 10.3K |
| Q4 2016 | share | Decrease | -1.30% | -125 shares | -345K | $125.05 | 9.47K |
| Q3 2016 | share | Increase | +3.78% | 350 shares | 396K | $159.33 | 9.6K |
| Q2 2016 | share | Decrease | -14.75% | -1.6K shares | -636K | $122.64 | 9.25K |
| Q1 2016 | share | Decrease | -20.75% | -2.84K shares | -642K | $163.14 | 10.85K |