WELLINGTON MANAGEMENT GROUP LLP – NetApp, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$370.93M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -7.82% | -508.64K shares | -53.51M | $61.85 | 5.99M |
| Q2 2022 | share | Decrease | -21.89% | -1.82M shares | -266.88M | $65.24 | 6.50M |
| Q1 2022 | share | Increase | +70.32% | 3.43M shares | 241.47M | $83 | 8.32M |
| Q4 2021 | share | Increase | +2.34% | 111.97K shares | 20.95M | $91.69 | 4.89M |
| Q3 2021 | share | Increase | +7.81% | 346.03K shares | 66.25M | $89.27 | 4.77M |
| Q2 2021 | share | Increase | +42.76% | 1.32M shares | 137.02M | $80.88 | 4.43M |
| Q1 2021 | share | Increase | +4618.86% | 3.03M shares | 221.26M | $71.37 | 3.10M |
| Q4 2020 | share | Increase | +268.98% | 47.96K shares | 3.57M | $64.58 | 65.79K |
| Q3 2020 | share | Decrease | -6.31% | -1.20K shares | -62K | $42.3 | 17.83K |
| Q2 2020 | share | Decrease | -33.20% | -9.46K shares | -344K | $42.33 | 19.03K |
| Q1 2020 | share | Decrease | -96.52% | -789.65K shares | -49.74M | $39.3 | 28.49K |
| Q4 2019 | share | Decrease | -6.25% | -54.52K shares | 5.10M | $58.23 | 818.14K |
| Q3 2019 | share | Decrease | -66.93% | -1.76M shares | -116.98M | $48.67 | 872.67K |
| Q2 2019 | share | Decrease | -46.40% | -2.28M shares | -178.51M | $56.75 | 2.63M |
| Q1 2019 | share | Increase | +45.38% | 1.53M shares | 139.28M | $63.42 | 4.92M |
| Q4 2018 | share | Decrease | -36.01% | -1.90M shares | -252.46M | $54.2 | 3.38M |
| Q3 2018 | share | Decrease | -11.45% | -684.31K shares | -14.79M | $77.65 | 5.29M |
| Q2 2018 | share | Decrease | -37.71% | -3.61M shares | -122.54M | $70.63 | 5.97M |
| Q1 2018 | share | Decrease | -11.77% | -1.27M shares | -9.68M | $55.31 | 9.59M |
| Q1 2018 | call | Decrease | -100.00% | -542 shares | -893K | $55.31 | 0 |
| Q4 2017 | share | Decrease | -12.38% | -1.53M shares | 58.46M | $49.43 | 10.87M |
| Q4 2017 | call | Decrease | -63.20% | -931 shares | 395K | $49.43 | 542 |
| Q3 2017 | share | Increase | +360.43% | 9.71M shares | 435.11M | $38.92 | 12.41M |
| Q3 2017 | call | Increase | 0.00% | 1.47K shares | 498K | $38.92 | 1.47K |
| Q2 2017 | share | Increase | +228.97% | 1.87M shares | 73.66M | $35.44 | 2.69M |
| Q1 2017 | share | Increase | +3256.43% | 794.92K shares | 33.42M | $36.87 | 819.33K |
| Q4 2016 | share | Increase | +152.28% | 14.73K shares | 514K | $30.9 | 24.41K |
| Q3 2016 | share | Increase | 0.00% | 9.67K shares | 347K | $31.22 | 9.67K |