TOWER RESEARCH CAPITAL LLC (TRC) – Palo Alto Networks, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$8.49M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +495.74% | 43.17K shares | 4.19M | $163.79 | 51.88K |
| Q2 2022 | share | Decrease | -49.82% | -8.64K shares | -6.50M | $493.94 | 8.71K |
| Q1 2022 | share | Increase | +183.81% | 11.24K shares | 7.40M | $622.51 | 17.35K |
| Q4 2021 | share | Increase | +29023.81% | 6.09K shares | 3.39M | $561.42 | 6.11K |
| Q3 2021 | share | Decrease | -96.52% | -582 shares | -214K | $479 | 21 |
| Q2 2021 | share | Decrease | -49.37% | -588 shares | -160K | $371.05 | 603 |
| Q1 2021 | share | Decrease | -72.55% | -3.14K shares | -1.15M | $322.06 | 1.19K |
| Q4 2020 | share | Increase | +346.40% | 3.36K shares | 1.30M | $355.39 | 4.33K |
| Q3 2020 | share | Increase | +455.43% | 797 shares | 197K | $244.75 | 972 |
| Q2 2020 | share | Decrease | -92.92% | -2.29K shares | -365K | $229.67 | 175 |
| Q1 2020 | share | Increase | 0.00% | 2.47K shares | 405K | $163.96 | 2.47K |
| Q4 2019 | share | Decrease | -100.00% | -888 shares | -181K | $231.25 | 0 |
| Q3 2019 | share | Increase | +504.08% | 741 shares | 151K | $203.83 | 888 |
| Q2 2019 | share | Increase | 0.00% | 147 shares | 30K | $203.76 | 147 |
| Q4 2018 | share | Decrease | -100.00% | -37 shares | -8K | $188.35 | 0 |
| Q3 2018 | share | Decrease | -63.00% | -63 shares | -13K | $225.26 | 37 |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 21K | $205.47 | 100 |
| Q4 2017 | share | Decrease | -100.00% | -1.17K shares | -170K | $144.94 | 0 |
| Q3 2017 | share | Increase | +321.07% | 899 shares | 133K | $144.1 | 1.17K |
| Q2 2017 | share | Increase | 0.00% | 280 shares | 37K | $133.81 | 280 |
| Q1 2017 | share | Decrease | -100.00% | -21 shares | -3K | $112.68 | 0 |
| Q4 2016 | share | Decrease | -89.76% | -184 shares | -30K | $125.05 | 21 |
| Q3 2016 | share | Increase | +105.00% | 105 shares | 21K | $159.33 | 205 |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 12K | $122.64 | 100 |