CRESSET ASSET MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
CRESSET ASSET 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 | +228.07% | 11.36K shares | 357K | $163.79 | 16.35K |
| Q2 2022 | share | Increase | +8.47% | 389 shares | -541K | $493.94 | 4.98K |
| Q1 2022 | share | Decrease | -25.20% | -1.54K shares | -560K | $622.51 | 4.59K |
| Q4 2021 | share | Increase | +8.69% | 491 shares | 713K | $561.42 | 6.14K |
| Q3 2021 | share | Increase | +11.72% | 593 shares | 831K | $479 | 5.65K |
| Q2 2021 | share | Increase | +11.36% | 516 shares | 414K | $371.05 | 5.05K |
| Q1 2021 | share | Increase | +9.89% | 409 shares | -6K | $322.06 | 4.54K |
| Q4 2020 | share | Increase | +7.54% | 290 shares | 528K | $355.39 | 4.13K |
| Q3 2020 | share | Decrease | -1.61% | -63 shares | 44K | $244.75 | 3.84K |
| Q2 2020 | share | Increase | +1.03% | 40 shares | 263K | $229.67 | 3.90K |
| Q1 2020 | share | Increase | +1.68% | 64 shares | -245K | $163.96 | 3.86K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $231.25 | 3.80K | |
| Q3 2019 | share | Increase | +0.08% | 3 shares | 1K | $203.83 | 3.80K |
| Q2 2019 | share | Increase | +118.39% | 2.06K shares | 351K | $203.76 | 3.8K |
| Q1 2019 | share | Increase | +84.32% | 796 shares | 245K | $242.88 | 1.74K |
| Q4 2018 | share | Increase | 0.00% | 944 shares | 178K | $188.35 | 944 |