ACADIAN ASSET MANAGEMENT LLC – NetApp, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$119.24M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +3.85% | 71.48K shares | -1.90M | $61.85 | 1.92M |
| Q2 2022 | share | Decrease | -4.27% | -82.80K shares | -39.81M | $65.24 | 1.85M |
| Q1 2022 | share | Increase | +26.90% | 411.16K shares | 20.38M | $83 | 1.93M |
| Q4 2021 | share | Increase | +187.41% | 996.78K shares | 92.85M | $91.69 | 1.52M |
| Q3 2021 | share | Increase | +240.12% | 375.48K shares | 34.93M | $89.27 | 531.86K |
| Q2 2021 | share | Increase | +1522.46% | 146.73K shares | 12.09M | $80.88 | 156.37K |
| Q1 2021 | share | Decrease | -54.49% | -11.54K shares | -703K | $71.37 | 9.63K |
| Q4 2020 | share | Decrease | -81.58% | -93.82K shares | -3.63M | $64.58 | 21.17K |
| Q3 2020 | share | Increase | +1994.77% | 109.51K shares | 4.79M | $42.3 | 115.00K |
| Q2 2020 | share | Increase | 0.00% | 5.49K shares | 244K | $42.33 | 5.49K |
| Q1 2020 | share | Decrease | -100.00% | -12.99K shares | -809K | $39.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.99K shares | 809K | $58.23 | 12.99K |
| Q3 2019 | share | Decrease | -100.00% | -1.34K shares | -83K | $48.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.34K shares | 83K | $56.75 | 1.34K |
| Q1 2019 | share | Decrease | -100.00% | -1.82K shares | -109K | $63.42 | 0 |
| Q4 2018 | share | Decrease | -94.38% | -30.62K shares | -2.67M | $54.2 | 1.82K |
| Q3 2018 | share | Decrease | -92.81% | -418.76K shares | -32.64M | $77.65 | 32.45K |
| Q2 2018 | share | Decrease | -23.11% | -135.59K shares | -766K | $70.63 | 451.21K |
| Q1 2018 | share | Increase | +29.30% | 132.98K shares | 11.09M | $55.31 | 586.80K |
| Q4 2017 | share | Increase | +265.54% | 329.66K shares | 19.66M | $49.43 | 453.81K |
| Q3 2017 | share | Increase | +506.35% | 103.67K shares | 4.61M | $38.92 | 124.15K |
| Q2 2017 | share | Decrease | -97.17% | -702.53K shares | -29.43M | $35.44 | 20.47K |
| Q1 2017 | share | Decrease | -61.63% | -1.16M shares | -36.20M | $36.87 | 723.00K |
| Q4 2016 | share | Increase | +152.67% | 1.13M shares | 39.75M | $30.9 | 1.88M |
| Q3 2016 | share | Increase | 0.00% | 745.83K shares | 26.71M | $31.22 | 745.83K |
| Q1 2016 | share | Decrease | -100.00% | -5.86K shares | -156K | $23.45 | 0 |