ETF MANAGERS GROUP, LLC – Palo Alto Networks, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$63.85M
portfolio value
ETF MANAGERS GROUP, 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 | +165.21% | 242.85K shares | -8.43M | $163.79 | 389.84K |
| Q2 2022 | share | Decrease | -7.94% | -12.67K shares | -26.02M | $493.94 | 146.99K |
| Q1 2022 | share | Increase | +33.68% | 40.22K shares | 31.25M | $622.51 | 159.67K |
| Q4 2021 | share | Decrease | -15.64% | -22.14K shares | 77K | $561.42 | 119.44K |
| Q3 2021 | share | Decrease | -5.38% | -8.04K shares | 10.76M | $479 | 141.59K |
| Q2 2021 | share | Decrease | -3.05% | -4.70K shares | 7.13M | $371.05 | 149.64K |
| Q1 2021 | share | Decrease | -4.18% | -6.73K shares | -8.22M | $322.06 | 154.34K |
| Q4 2020 | share | Decrease | -12.22% | -22.43K shares | 12.07M | $355.39 | 161.08K |
| Q3 2020 | share | Increase | +0.40% | 725 shares | 3.72M | $244.75 | 183.52K |
| Q2 2020 | share | Decrease | -3.89% | -7.40K shares | 9.84M | $229.67 | 182.79K |
| Q1 2020 | share | Decrease | -9.64% | -20.29K shares | -17.05M | $163.96 | 190.20K |
| Q4 2019 | share | Decrease | -7.79% | -17.79K shares | 2.51M | $231.25 | 210.49K |
| Q3 2019 | share | Decrease | -4.14% | -9.84K shares | -2.58M | $203.83 | 228.28K |
| Q2 2019 | share | Decrease | -2.94% | -7.22K shares | -10.80M | $203.76 | 238.13K |
| Q1 2019 | share | Decrease | -17.00% | -50.24K shares | 3.91M | $242.88 | 245.35K |
| Q4 2018 | share | Increase | +4.32% | 12.23K shares | -8.15M | $188.35 | 295.60K |
| Q3 2018 | share | Decrease | -18.68% | -65.07K shares | 62.85M | $225.26 | 283.37K |
| Q2 2018 | share | Increase | +16.06% | 48.21K shares | -53.10M | $205.47 | 348.44K |
| Q1 2018 | share | Decrease | -17.26% | -62.63K shares | 180K | $181.52 | 300.23K |
| Q4 2017 | share | Increase | +8.08% | 27.13K shares | 5.52M | $144.94 | 362.86K |
| Q3 2017 | share | Decrease | -6.96% | -25.12K shares | 92K | $144.1 | 335.73K |
| Q2 2017 | share | Increase | 0.00% | 360.85K shares | 48.28M | $133.81 | 360.85K |
| Q3 2016 | share | Decrease | -100.00% | -175 shares | -20K | $159.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 175 shares | 20K | $163.14 | 175 |