OAK ASSOCIATES LTD /OH/ – NetApp, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$10.93M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -599K | $61.85 | 176.76K | |
| Q2 2022 | share | Decrease | -0.01% | -20 shares | -3.14M | $65.24 | 176.76K |
| Q1 2022 | share | 0.00% | 0 shares | -1.58M | $83 | 176.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 394K | $91.69 | 176.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.40M | $89.27 | 176.78K | |
| Q2 2021 | share | Increase | +6.00% | 10K shares | 2.34M | $80.88 | 176.78K |
| Q1 2021 | share | Increase | +0.01% | 20 shares | 1.07M | $71.37 | 166.78K |
| Q4 2020 | share | Decrease | -37.16% | -98.6K shares | -587K | $64.58 | 166.76K |
| Q3 2020 | share | Decrease | -22.48% | -76.94K shares | -3.55M | $42.3 | 265.36K |
| Q2 2020 | share | 0.00% | 0 shares | 917K | $42.33 | 342.31K | |
| Q1 2020 | share | Decrease | -8.29% | -30.93K shares | -8.96M | $39.3 | 342.31K |
| Q4 2019 | share | 0.00% | 0 shares | 3.63M | $58.23 | 373.24K | |
| Q3 2019 | share | Increase | +20.00% | 62.2K shares | 408K | $48.67 | 373.24K |
| Q2 2019 | share | 0.00% | 0 shares | -2.37M | $56.75 | 311.04K | |
| Q1 2019 | share | Decrease | -1.22% | -3.84K shares | 2.77M | $63.42 | 311.04K |
| Q4 2018 | share | Increase | +1.30% | 4.05K shares | -7.90M | $54.2 | 314.88K |
| Q3 2018 | share | 0.00% | 0 shares | 2.28M | $77.65 | 310.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 5.23M | $70.63 | 310.83K | |
| Q1 2018 | share | Increase | +4.36% | 13K shares | 2.69M | $55.31 | 310.83K |
| Q4 2017 | share | Increase | +9.48% | 25.78K shares | 4.57M | $49.43 | 297.83K |
| Q3 2017 | share | 0.00% | 0 shares | 1.01M | $38.92 | 272.04K | |
| Q2 2017 | share | Increase | +24.77% | 54K shares | 1.77M | $35.44 | 272.04K |
| Q1 2017 | share | Increase | +30.53% | 51K shares | 3.23M | $36.87 | 218.04K |
| Q4 2016 | share | Increase | +25.74% | 34.2K shares | 1.38M | $30.9 | 167.04K |
| Q3 2016 | share | Increase | +19.15% | 21.35K shares | 1.76M | $31.22 | 132.84K |
| Q2 2016 | share | 0.00% | 0 shares | -301K | $21.27 | 111.49K | |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $23.45 | 111.49K |