CAPITAL INTERNATIONAL, INC./CA/ – NetApp, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$4.93M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Increase | +26.08% | 16.5K shares | 806K | $61.85 | 79.75K |
| Q2 2022 | share | Decrease | -10.16% | -7.15K shares | -1.71M | $65.24 | 63.25K |
| Q1 2022 | share | Decrease | -15.59% | -13.00K shares | -1.82M | $83 | 70.41K |
| Q4 2021 | share | Increase | +1.58% | 1.3K shares | 303K | $91.69 | 83.41K |
| Q3 2021 | share | Decrease | -20.98% | -21.80K shares | -1.13M | $89.27 | 82.11K |
| Q2 2021 | share | Decrease | -30.05% | -44.63K shares | -2.29M | $80.88 | 103.91K |
| Q1 2021 | share | Increase | +3.42% | 4.91K shares | 1.28M | $71.37 | 148.55K |
| Q4 2020 | share | Decrease | -15.15% | -25.65K shares | 2.09M | $64.58 | 143.64K |
| Q3 2020 | share | Increase | +7.52% | 11.83K shares | 436K | $42.3 | 169.29K |
| Q2 2020 | share | Decrease | -1.25% | -1.99K shares | 339K | $42.33 | 157.45K |
| Q1 2020 | share | Decrease | -82.18% | -735.41K shares | -49.05M | $39.3 | 159.44K |
| Q4 2019 | share | Decrease | -0.98% | -8.83K shares | 8.25M | $58.23 | 894.85K |
| Q3 2019 | share | Increase | +1917.53% | 858.90K shares | 44.68M | $48.67 | 903.69K |
| Q2 2019 | share | Increase | +169.73% | 28.18K shares | 1.61M | $56.75 | 44.79K |
| Q1 2019 | share | Increase | +55.11% | 5.9K shares | 512K | $63.42 | 16.60K |
| Q4 2018 | share | Increase | +65.17% | 4.22K shares | 82K | $54.2 | 10.70K |
| Q3 2018 | share | Increase | +47.32% | 2.08K shares | 211K | $77.65 | 6.48K |
| Q2 2018 | share | Decrease | -49.47% | -4.30K shares | -191K | $70.63 | 4.4K |
| Q1 2018 | share | Decrease | -42.34% | -6.39K shares | -298K | $55.31 | 8.70K |
| Q4 2017 | share | Increase | +214.58% | 10.3K shares | 625K | $49.43 | 15.1K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $38.92 | 4.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $35.44 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $36.87 | 4.8K | |
| Q4 2016 | share | Decrease | -77.36% | -16.4K shares | -590K | $30.9 | 4.8K |
| Q3 2016 | share | Decrease | -15.54% | -3.9K shares | 142K | $31.22 | 21.2K |
| Q2 2016 | share | Decrease | -53.43% | -28.8K shares | -854K | $21.27 | 25.1K |
| Q1 2016 | share | Decrease | -39.64% | -35.4K shares | -898K | $23.45 | 53.9K |