ALPHA CUBED INVESTMENTS, LLC – Palo Alto Networks, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$13.96M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +209.33% | 57.70K shares | 350K | $163.79 | 85.27K |
| Q2 2022 | share | Decrease | -16.53% | -5.46K shares | -4.77M | $493.94 | 27.56K |
| Q4 2021 | share | Increase | +5.40% | 1.69K shares | 3.37M | $561.42 | 33.02K |
| Q3 2021 | share | Decrease | -1.69% | -540 shares | 3.18M | $479 | 31.33K |
| Q2 2021 | share | Increase | +4.25% | 1.3K shares | 1.98M | $371.05 | 31.87K |
| Q1 2021 | share | Increase | +2.09% | 627 shares | -796K | $322.06 | 30.57K |
| Q4 2020 | share | Decrease | -4.09% | -1.27K shares | 3.00M | $355.39 | 29.95K |
| Q3 2020 | share | Increase | +6.01% | 1.77K shares | 878K | $244.75 | 31.22K |
| Q2 2020 | share | Decrease | -14.18% | -4.86K shares | 1.13M | $229.67 | 29.45K |
| Q1 2020 | share | Increase | +1.61% | 545 shares | -2.18M | $163.96 | 34.32K |
| Q4 2019 | share | Decrease | -0.10% | -34 shares | 920K | $231.25 | 33.78K |
| Q3 2019 | share | Decrease | -0.24% | -81 shares | -14K | $203.83 | 33.81K |
| Q2 2019 | share | Decrease | -21.09% | -9.05K shares | -3.52M | $203.76 | 33.89K |
| Q1 2019 | share | Decrease | -0.99% | -431 shares | 2.26M | $242.88 | 42.95K |
| Q4 2018 | share | Increase | +4.94% | 2.04K shares | 172K | $188.35 | 43.38K |
| Q3 2018 | share | Increase | +3.34% | 1.33K shares | -220K | $225.26 | 41.34K |
| Q2 2018 | share | Increase | +20.19% | 6.72K shares | 2.17M | $205.47 | 40.00K |
| Q1 2018 | share | Decrease | -7.95% | -2.87K shares | 801K | $181.52 | 33.28K |
| Q4 2017 | share | Increase | +24.28% | 7.06K shares | 1.04M | $144.94 | 36.16K |
| Q3 2017 | share | Increase | +110.11% | 15.24K shares | 2.34M | $144.1 | 29.09K |
| Q2 2017 | share | Increase | +23.35% | 2.62K shares | 588K | $133.81 | 13.84K |
| Q1 2017 | share | Increase | +35.87% | 2.96K shares | 232K | $112.68 | 11.22K |
| Q4 2016 | share | Increase | 0.00% | 8.26K shares | 1.03M | $125.05 | 8.26K |
| Q1 2016 | share | Decrease | -100.00% | -14.51K shares | -2.55M | $163.14 | 0 |