PRIMECAP MANAGEMENT CO/CA/ – NetApp, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.01B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.75% | -124.04K shares | -63.85M | $61.85 | 16.44M |
| Q2 2022 | share | Decrease | -1.61% | -271.52K shares | -316.86M | $65.24 | 16.57M |
| Q1 2022 | share | Decrease | -7.79% | -1.42M shares | -282.41M | $83 | 16.84M |
| Q4 2021 | share | Decrease | -12.28% | -2.55M shares | -188.76M | $91.69 | 18.26M |
| Q3 2021 | share | Decrease | -9.00% | -2.05M shares | -3.2M | $89.27 | 20.82M |
| Q2 2021 | share | Decrease | -11.65% | -3.01M shares | -9.83M | $80.88 | 22.88M |
| Q1 2021 | share | Decrease | -7.49% | -2.09M shares | 27.64M | $71.37 | 25.90M |
| Q4 2020 | share | Decrease | -3.86% | -1.12M shares | 577.91M | $64.58 | 27.99M |
| Q3 2020 | share | Decrease | -2.04% | -605.08K shares | -42.28M | $42.3 | 29.12M |
| Q2 2020 | share | Decrease | -3.23% | -992.3K shares | 38.29M | $42.33 | 29.72M |
| Q1 2020 | share | Decrease | -5.67% | -1.84M shares | -746.58M | $39.3 | 30.71M |
| Q4 2019 | share | Decrease | -0.84% | -274.4K shares | 302.79M | $58.23 | 32.56M |
| Q3 2019 | share | Decrease | -1.16% | -386.44K shares | -325.65M | $48.67 | 32.84M |
| Q2 2019 | share | Decrease | -2.04% | -690.5K shares | -301.73M | $56.75 | 33.22M |
| Q1 2019 | share | Decrease | -4.27% | -1.51M shares | 237.68M | $63.42 | 33.91M |
| Q4 2018 | share | Decrease | -7.05% | -2.68M shares | -1.15B | $54.2 | 35.43M |
| Q3 2018 | share | Decrease | -3.32% | -1.30M shares | 177.87M | $77.65 | 38.11M |
| Q2 2018 | share | Decrease | -0.46% | -182.56K shares | 652.67M | $70.63 | 39.42M |
| Q1 2018 | share | Decrease | -0.94% | -376.62K shares | 231.47M | $55.31 | 39.60M |
| Q4 2017 | share | Decrease | -0.69% | -277.37K shares | 450.09M | $49.43 | 39.98M |
| Q3 2017 | share | Decrease | -1.89% | -776.7K shares | 118.26M | $38.92 | 40.26M |
| Q2 2017 | share | Decrease | -0.42% | -171.20K shares | -81.03M | $35.44 | 41.03M |
| Q1 2017 | share | Decrease | -1.13% | -471.17K shares | 254.54M | $36.87 | 41.21M |
| Q4 2016 | share | Decrease | -0.27% | -112.27K shares | -26.94M | $30.9 | 41.68M |
| Q3 2016 | share | Decrease | -2.43% | -1.04M shares | 443.77M | $31.22 | 41.79M |
| Q2 2016 | share | Decrease | -1.56% | -680.45K shares | -134.22M | $21.27 | 42.83M |
| Q1 2016 | share | Increase | +3.72% | 1.56M shares | 74.52M | $23.45 | 43.51M |