GRATUS CAPITAL LLC – Palo Alto Networks, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$7.36M
portfolio value
GRATUS CAPITAL 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 | +128.53% | 25.27K shares | -2.35M | $163.79 | 44.93K |
| Q2 2022 | share | Increase | +7.86% | 1.43K shares | -1.63M | $493.94 | 19.66K |
| Q1 2022 | share | Increase | +5.04% | 875 shares | 1.68M | $622.51 | 18.23K |
| Q4 2021 | share | Increase | +4.58% | 760 shares | 1.71M | $561.42 | 17.35K |
| Q3 2021 | share | Increase | +3.14% | 506 shares | 1.97M | $479 | 16.59K |
| Q2 2021 | share | Increase | +11.18% | 1.61K shares | 1.30M | $371.05 | 16.09K |
| Q1 2021 | share | Increase | 0.00% | 14.47K shares | 4.66M | $322.06 | 14.47K |
| Q3 2020 | share | Decrease | -100.00% | -27.24K shares | -6.25M | $244.75 | 0 |
| Q2 2020 | share | Decrease | -26.12% | -9.63K shares | 211K | $229.67 | 27.24K |
| Q2 2020 | put | Decrease | -100.00% | -14K shares | -2.29M | $229.67 | 0 |
| Q1 2020 | share | Increase | +2.42% | 872 shares | -2.28M | $163.96 | 36.88K |
| Q1 2020 | put | Increase | 0.00% | 14K shares | 2.29M | $163.96 | 14K |
| Q4 2019 | share | Increase | +3.81% | 1.32K shares | 1.25M | $231.25 | 36.00K |
| Q3 2019 | share | Increase | 0.00% | 34.68K shares | 7.07M | $203.83 | 34.68K |