JACOBS LEVY EQUITY MANAGEMENT, INC – NetApp, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$62.09M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | +122.95% | 553.68K shares | 32.71M | $61.85 | 1.00M |
| Q2 2022 | share | Increase | +36.46% | 120.32K shares | 1.98M | $65.24 | 450.31K |
| Q1 2022 | share | Decrease | -65.23% | -619.09K shares | -59.91M | $83 | 329.99K |
| Q4 2021 | share | Decrease | -12.80% | -139.34K shares | -10.39M | $91.69 | 949.09K |
| Q3 2021 | share | Decrease | -0.43% | -4.74K shares | 8.25M | $89.27 | 1.08M |
| Q2 2021 | share | Increase | +11.66% | 114.15K shares | 18.29M | $80.88 | 1.09M |
| Q1 2021 | share | Decrease | -12.91% | -145.18K shares | -3.32M | $71.37 | 979.01K |
| Q4 2020 | share | Decrease | -8.46% | -103.92K shares | 20.62M | $64.58 | 1.12M |
| Q3 2020 | share | Increase | +7.67% | 87.46K shares | 3.23M | $42.3 | 1.22M |
| Q2 2020 | share | Increase | +10.88% | 111.90K shares | 7.72M | $42.33 | 1.14M |
| Q1 2020 | share | Increase | +28.39% | 227.50K shares | -6.98M | $39.3 | 1.02M |
| Q4 2019 | share | Increase | +62.02% | 306.71K shares | 23.90M | $58.23 | 801.25K |
| Q3 2019 | share | Increase | +25.97% | 101.96K shares | 1.74M | $48.67 | 494.54K |
| Q2 2019 | share | Increase | +56.22% | 141.28K shares | 6.79M | $56.75 | 392.58K |
| Q1 2019 | share | Increase | +10.05% | 22.95K shares | 3.79M | $63.42 | 251.30K |
| Q4 2018 | share | Decrease | -56.81% | -300.39K shares | -31.78M | $54.2 | 228.35K |
| Q3 2018 | share | Increase | +10.30% | 49.37K shares | 7.76M | $77.65 | 528.74K |
| Q2 2018 | share | Decrease | -4.75% | -23.92K shares | 6.59M | $70.63 | 479.37K |
| Q1 2018 | share | Decrease | -13.07% | -75.68K shares | -981K | $55.31 | 503.29K |
| Q4 2017 | share | Decrease | -34.11% | -299.7K shares | -6.42M | $49.43 | 578.97K |
| Q3 2017 | share | Increase | +4.91% | 41.13K shares | 4.90M | $38.92 | 878.67K |
| Q2 2017 | share | Decrease | -6.91% | -62.14K shares | -4.10M | $35.44 | 837.54K |
| Q1 2017 | share | Decrease | -4.03% | -37.81K shares | 4.58M | $36.87 | 899.68K |
| Q4 2016 | share | Decrease | -5.57% | -55.29K shares | -2.49M | $30.9 | 937.49K |
| Q3 2016 | share | Increase | +8.58% | 78.41K shares | 13.07M | $31.22 | 992.78K |
| Q2 2016 | share | Decrease | -23.30% | -277.72K shares | -10.04M | $21.27 | 914.37K |
| Q1 2016 | share | Increase | +58.80% | 441.41K shares | 12.61M | $23.45 | 1.19M |