CASTLE ROCK WEALTH MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
CASTLE ROCK WEALTH 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 | +197.29% | 872 shares | -22K | $163.79 | 1.31K |
| Q2 2022 | share | Decrease | -61.76% | -714 shares | -498K | $493.94 | 442 |
| Q1 2022 | share | Decrease | -23.14% | -348 shares | 0 | $622.51 | 1.15K |
| Q4 2021 | share | Decrease | -50.80% | -1.55K shares | -854K | $561.42 | 1.50K |
| Q3 2021 | share | Increase | +0.96% | 29 shares | 439K | $479 | 3.05K |
| Q2 2021 | share | Increase | +3.88% | 113 shares | 114K | $371.05 | 3.02K |
| Q1 2021 | share | Increase | +4.93% | 137 shares | 15K | $322.06 | 2.91K |
| Q4 2020 | share | Increase | +14.32% | 348 shares | 440K | $355.39 | 2.77K |
| Q3 2020 | share | Increase | +5.24% | 121 shares | -16K | $244.75 | 2.43K |
| Q2 2020 | share | Increase | +66.23% | 920 shares | 284K | $229.67 | 2.30K |
| Q1 2020 | share | Decrease | -32.64% | -673 shares | -204K | $163.96 | 1.38K |
| Q4 2019 | share | Increase | +21.22% | 361 shares | 108K | $231.25 | 2.06K |
| Q3 2019 | share | Decrease | -26.27% | -606 shares | -70K | $203.83 | 1.70K |
| Q2 2019 | share | Increase | 0.00% | 2.30K shares | 471K | $203.76 | 2.30K |
| Q4 2018 | share | Decrease | -100.00% | -2.82K shares | -520K | $188.35 | 0 |
| Q3 2018 | share | Decrease | -23.98% | -892 shares | -244K | $225.26 | 2.82K |
| Q2 2018 | share | Decrease | -17.54% | -791 shares | -55K | $205.47 | 3.71K |
| Q1 2018 | share | Increase | +11.36% | 460 shares | 232K | $181.52 | 4.51K |
| Q4 2017 | share | Increase | 0.00% | 4.05K shares | 587K | $144.94 | 4.05K |