ALPHACREST CAPITAL MANAGEMENT LLC – Palo Alto Networks, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
ALPHACREST 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 | +183.55% | 9.49K shares | -153K | $163.79 | 14.67K |
| Q2 2022 | share | Increase | +73.62% | 2.19K shares | 701K | $493.94 | 5.17K |
| Q1 2022 | share | Decrease | -42.24% | -2.17K shares | -1.01M | $622.51 | 2.98K |
| Q4 2021 | share | Increase | +49.97% | 1.71K shares | 1.22M | $561.42 | 5.15K |
| Q3 2021 | share | Decrease | -69.39% | -7.79K shares | -2.52M | $479 | 3.44K |
| Q2 2021 | share | Increase | +5.01% | 536 shares | 723K | $371.05 | 11.23K |
| Q1 2021 | share | Increase | +293.60% | 7.98K shares | 2.48M | $322.06 | 10.70K |
| Q4 2020 | share | Decrease | -48.14% | -2.52K shares | -317K | $355.39 | 2.71K |
| Q3 2020 | share | Increase | +90.79% | 2.49K shares | 652K | $244.75 | 5.24K |
| Q2 2020 | share | Decrease | -60.99% | -4.29K shares | -524K | $229.67 | 2.74K |
| Q1 2020 | share | Increase | +83.85% | 3.21K shares | 269K | $163.96 | 7.04K |
| Q4 2019 | share | Decrease | -58.93% | -5.49K shares | -1.01M | $231.25 | 3.83K |
| Q3 2019 | share | Decrease | -6.75% | -675 shares | -137K | $203.83 | 9.33K |
| Q2 2019 | share | Increase | +216.71% | 6.84K shares | 1.27M | $203.76 | 10.00K |
| Q1 2019 | share | Increase | 0.00% | 3.15K shares | 767K | $242.88 | 3.15K |