TREXQUANT INVESTMENT LP – Palo Alto Networks, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$23.12M
portfolio value
TREXQUANT INVESTMENT LP 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 | +412.30% | 113.64K shares | 9.51M | $163.79 | 141.20K |
| Q2 2022 | share | Increase | +192.85% | 18.15K shares | 7.75M | $493.94 | 27.56K |
| Q1 2022 | share | Increase | 0.00% | 9.41K shares | 5.85M | $622.51 | 9.41K |
| Q3 2021 | share | Decrease | -100.00% | -4.04K shares | -1.50M | $479 | 0 |
| Q2 2021 | share | Increase | +291.97% | 3.01K shares | 1.16M | $371.05 | 4.04K |
| Q1 2021 | share | Increase | 0.00% | 1.03K shares | 333K | $322.06 | 1.03K |
| Q4 2020 | share | Decrease | -100.00% | -26.03K shares | -6.37M | $355.39 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26.03K shares | 6.37M | $244.75 | 26.03K |
| Q3 2019 | share | Decrease | -100.00% | -16.89K shares | -3.44M | $203.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16.89K shares | 3.44M | $203.76 | 16.89K |
| Q4 2018 | share | Decrease | -100.00% | -40.55K shares | -9.13M | $188.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 40.55K shares | 9.13M | $225.26 | 40.55K |
| Q1 2018 | share | Decrease | -100.00% | -15.79K shares | -2.28M | $181.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.79K shares | 2.28M | $144.94 | 15.79K |
| Q3 2017 | share | Decrease | -100.00% | -12.4K shares | -1.65M | $144.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.4K shares | 1.65M | $133.81 | 12.4K |
| Q3 2016 | share | Decrease | -100.00% | -11.1K shares | -1.36M | $159.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.1K shares | 1.36M | $122.64 | 11.1K |
| Q1 2016 | share | Decrease | -100.00% | -6.20K shares | -1.09M | $163.14 | 0 |