AUA CAPITAL MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$172,000
portfolio value
AUA 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 | +200.00% | 700 shares | -1K | $163.79 | 1.05K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $493.94 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $622.51 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $561.42 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $479 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $371.05 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $322.06 | 350 | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $355.39 | 350 | |
| Q3 2020 | share | Increase | 0.00% | 350 shares | 86K | $244.75 | 350 |
| Q2 2020 | share | Decrease | -100.00% | -350 shares | -57K | $229.67 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $163.96 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $231.25 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $203.83 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $203.76 | 350 | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $242.88 | 350 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $188.35 | 350 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $225.26 | 350 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $205.47 | 350 | |
| Q1 2018 | share | Decrease | -12.50% | -50 shares | 6K | $181.52 | 350 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $144.94 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $144.1 | 400 | |
| Q2 2017 | share | Increase | +6.67% | 25 shares | 12K | $133.81 | 400 |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $112.68 | 375 | |
| Q4 2016 | share | Increase | 0.00% | 375 shares | 47K | $125.05 | 375 |