VIRTUE CAPITAL MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
VIRTUE 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 | +176.86% | 1.00K shares | -23K | $163.79 | 1.56K |
| Q2 2022 | share | Decrease | -87.87% | -4.10K shares | -2.62M | $493.94 | 566 |
| Q1 2022 | share | Increase | +51.04% | 1.57K shares | 1.18M | $622.51 | 4.66K |
| Q4 2021 | share | Decrease | -1.21% | -38 shares | 222K | $561.42 | 3.09K |
| Q3 2021 | share | Increase | +0.13% | 4 shares | 339K | $479 | 3.12K |
| Q2 2021 | share | Increase | +6.26% | 184 shares | 212K | $371.05 | 3.12K |
| Q1 2021 | share | Increase | +5.00% | 140 shares | -48K | $322.06 | 2.94K |
| Q4 2020 | share | Decrease | -1.13% | -32 shares | 302K | $355.39 | 2.8K |
| Q3 2020 | share | Increase | +36.02% | 750 shares | 215K | $244.75 | 2.83K |
| Q2 2020 | share | Increase | 0.00% | 2.08K shares | 478K | $229.67 | 2.08K |
| Q1 2020 | share | Decrease | -100.00% | -1.31K shares | -303K | $163.96 | 0 |
| Q4 2019 | share | Increase | +18.00% | 200 shares | 77K | $231.25 | 1.31K |
| Q3 2019 | share | Increase | 0.00% | 1.11K shares | 226K | $203.83 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -19.23K shares | -4.33M | $188.35 | 0 |
| Q3 2018 | share | Increase | +171.21% | 12.14K shares | 2.87M | $225.26 | 19.23K |
| Q2 2018 | share | Increase | 0.00% | 7.09K shares | 1.45M | $205.47 | 7.09K |