DODGE & COX – NetApp, Inc. Transaction History
DODGE & COX portfolio value:
$612,000
portfolio value
DODGE & COX quarter portfolio value change:
-5.20%
quarter
NetApp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -700 shares | -80K | $61.85 | 9.9K |
| Q2 2022 | share | Decrease | -49.76% | -10.5K shares | -1.05M | $65.24 | 10.6K |
| Q1 2022 | share | Decrease | -9.44% | -2.2K shares | -392K | $83 | 21.1K |
| Q4 2021 | share | Decrease | -15.88% | -4.4K shares | -343K | $91.69 | 23.3K |
| Q3 2021 | share | Decrease | -4.15% | -1.2K shares | 121K | $89.27 | 27.7K |
| Q2 2021 | share | Decrease | -19.50% | -7K shares | -244K | $80.88 | 28.9K |
| Q1 2021 | share | Decrease | -10.92% | -4.4K shares | -60K | $71.37 | 35.9K |
| Q4 2020 | share | Decrease | -0.25% | -100 shares | 898K | $64.58 | 40.3K |
| Q3 2020 | share | Decrease | -9.82% | -4.4K shares | -217K | $42.3 | 40.4K |
| Q2 2020 | share | Decrease | -31.02% | -20.15K shares | -720K | $42.33 | 44.8K |
| Q1 2020 | share | Decrease | -27.51% | -24.65K shares | -2.87M | $39.3 | 64.95K |
| Q4 2019 | share | Decrease | -1.97% | -1.8K shares | 779K | $58.23 | 89.6K |
| Q3 2019 | share | Decrease | -16.01% | -17.42K shares | -1.91M | $48.67 | 91.4K |
| Q2 2019 | share | Decrease | -11.07% | -13.55K shares | -1.77M | $56.75 | 108.82K |
| Q1 2019 | share | Decrease | -16.77% | -24.65K shares | -287K | $63.42 | 122.37K |
| Q4 2018 | share | Decrease | -5.80% | -9.05K shares | -4.63M | $54.2 | 147.02K |
| Q3 2018 | share | Decrease | -26.54% | -56.4K shares | -3.28M | $77.65 | 156.07K |
| Q2 2018 | share | Decrease | -50.33% | -215.28K shares | -9.70M | $70.63 | 212.47K |
| Q1 2018 | share | Decrease | -96.41% | -11.47M shares | -632.30M | $55.31 | 427.76K |
| Q4 2017 | share | Decrease | -2.36% | -288.14K shares | 125.03M | $49.43 | 11.90M |
| Q3 2017 | share | Decrease | -1.01% | -124.17K shares | 40.27M | $38.92 | 12.19M |
| Q2 2017 | share | Decrease | -16.10% | -2.36M shares | -121.13M | $35.44 | 12.31M |
| Q1 2017 | share | Decrease | -36.24% | -8.34M shares | -197.72M | $36.87 | 14.68M |
| Q4 2016 | share | Decrease | -31.39% | -10.53M shares | -390.05M | $30.9 | 23.02M |
| Q3 2016 | share | Decrease | -7.49% | -2.71M shares | 310.13M | $31.22 | 33.56M |
| Q2 2016 | share | Increase | +0.68% | 246.45K shares | -91.23M | $21.27 | 36.28M |
| Q1 2016 | share | Increase | +3.40% | 1.18M shares | 58.81M | $23.45 | 36.03M |