NUVEEN ASSET MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 41.4K shares | 6K | $163.79 | 41.4K |
| Q3 2022 | share | Increase | +187.77% | 2.96M shares | -35.68M | $163.79 | 4.54M |
| Q2 2022 | put | Decrease | -100.00% | -6.9K shares | -4K | $493.94 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -53.8K shares | -31K | $493.94 | 0 |
| Q2 2022 | share | Decrease | -7.77% | -132.98K shares | -208.18M | $493.94 | 1.57M |
| Q1 2022 | call | Increase | 0.00% | 53.8K shares | 31K | $622.51 | 53.8K |
| Q1 2022 | share | Increase | +38.25% | 473.55K shares | 298.63M | $622.51 | 1.71M |
| Q1 2022 | put | Increase | 0.00% | 6.9K shares | 4K | $622.51 | 6.9K |
| Q4 2021 | share | Increase | +317.29% | 941.27K shares | 547.13M | $561.42 | 1.23M |
| Q3 2021 | share | Decrease | -24.25% | -94.96K shares | -3.21M | $479 | 296.66K |
| Q2 2021 | share | Increase | +5.47% | 20.29K shares | 25.72M | $371.05 | 391.62K |
| Q1 2021 | share | Decrease | -4.65% | -18.11K shares | -18.81M | $322.06 | 371.33K |
| Q4 2020 | share | Increase | +29.01% | 87.56K shares | 64.52M | $355.39 | 389.44K |
| Q3 2020 | share | Increase | +4.66% | 13.43K shares | 7.63M | $244.75 | 301.88K |
| Q2 2020 | share | Increase | +4.89% | 13.45K shares | 21.16M | $229.67 | 288.44K |
| Q1 2020 | share | Decrease | -18.79% | -63.63K shares | -33.21M | $163.96 | 274.99K |
| Q4 2019 | share | Increase | +19.53% | 55.32K shares | 20.56M | $231.25 | 338.62K |
| Q3 2019 | share | Increase | +0.61% | 1.71K shares | 370K | $203.83 | 283.30K |
| Q2 2019 | share | Increase | +386.67% | 223.72K shares | 43.32M | $203.76 | 281.58K |
| Q1 2019 | share | Increase | +88.96% | 27.23K shares | 8.28M | $242.88 | 57.86K |
| Q4 2018 | share | Decrease | -61.57% | -49.06K shares | -12.18M | $188.35 | 30.62K |
| Q3 2018 | share | Increase | +78.06% | 34.93K shares | 8.75M | $225.26 | 79.68K |
| Q2 2018 | share | Increase | +80.50% | 19.95K shares | 4.69M | $205.47 | 44.75K |
| Q1 2018 | share | Increase | 0.00% | 24.79K shares | 4.50M | $181.52 | 24.79K |
| Q4 2016 | share | Decrease | -100.00% | -123.36K shares | -19.65M | $125.05 | 0 |
| Q3 2016 | share | Increase | +8.24% | 9.39K shares | 5.67M | $159.33 | 123.36K |
| Q2 2016 | share | Decrease | -6.81% | -8.33K shares | -5.97M | $122.64 | 113.97K |
| Q1 2016 | share | Decrease | -2.76% | -3.47K shares | -2.20M | $163.14 | 122.30K |