GLENMEDE TRUST CO NA – NetApp, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$26.52M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +1.19% | 5.02K shares | -1.12M | $61.85 | 428.83K |
| Q2 2022 | share | Increase | +21.31% | 74.44K shares | -1.34M | $65.24 | 423.81K |
| Q1 2022 | share | Increase | +63.36% | 135.50K shares | 9.32M | $83 | 349.36K |
| Q4 2021 | share | Increase | +0.02% | 51 shares | 481K | $91.69 | 213.86K |
| Q3 2021 | share | Decrease | -2.61% | -5.74K shares | 1.22M | $89.27 | 213.81K |
| Q2 2021 | share | Decrease | -20.70% | -57.29K shares | -2.15M | $80.88 | 219.55K |
| Q1 2021 | share | Decrease | -7.54% | -22.56K shares | 286K | $71.37 | 276.84K |
| Q4 2020 | share | Increase | +8.74% | 24.07K shares | 7.76M | $64.58 | 299.40K |
| Q3 2020 | share | Increase | +20.62% | 47.07K shares | 1.94M | $42.3 | 275.33K |
| Q2 2020 | share | Decrease | -77.54% | -788.04K shares | -53.13M | $42.33 | 228.25K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $39.3 | 1.01M | |
| Q4 2019 | share | Decrease | -0.90% | -9.21K shares | 9.41M | $58.23 | 1.01M |
| Q3 2019 | share | Increase | +11.60% | 106.55K shares | -2.85M | $48.67 | 1.02M |
| Q2 2019 | share | Decrease | -7.24% | -71.67K shares | -11.99M | $56.75 | 918.96K |
| Q1 2019 | share | Increase | +5.24% | 49.30K shares | 12.52M | $63.42 | 990.63K |
| Q4 2018 | share | Increase | +10.76% | 91.42K shares | -16.82M | $54.2 | 941.33K |
| Q3 2018 | share | Decrease | -49.60% | -836.47K shares | -59.43M | $77.65 | 849.90K |
| Q2 2018 | share | Decrease | -4.70% | -83.10K shares | 34.54M | $70.63 | 1.68M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.31 | 1.76M | |
| Q4 2017 | share | Decrease | -12.48% | -252.29K shares | 9.41M | $49.43 | 1.76M |
| Q3 2017 | share | Increase | +793.01% | 1.79M shares | 78.99M | $38.92 | 2.02M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $35.44 | 226.40K | |
| Q1 2017 | share | Increase | +1.65% | 3.66K shares | 1.61M | $36.87 | 226.40K |
| Q4 2016 | share | Increase | +59.68% | 83.24K shares | 2.86M | $30.9 | 222.73K |
| Q3 2016 | share | Decrease | -77.52% | -481.13K shares | -10.26M | $31.22 | 139.49K |
| Q2 2016 | share | Decrease | -72.48% | -1.63M shares | -46.27M | $21.27 | 620.62K |
| Q1 2016 | share | Increase | +12.88% | 257.31K shares | 8.54M | $23.45 | 2.25M |