ARIEL INVESTMENTS, LLC – NetApp, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$43.29M
portfolio value
ARIEL INVESTMENTS, 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 | +12.82% | 79.51K shares | 2.81M | $61.85 | 699.96K |
Q2 2022 | share | Increase | +33.07% | 154.18K shares | 1.77M | $65.24 | 620.44K |
Q1 2022 | share | Increase | +0.62% | 2.88K shares | -3.92M | $83 | 466.25K |
Q4 2021 | share | Decrease | -7.81% | -39.24K shares | -2.48M | $91.69 | 463.37K |
Q3 2021 | share | Increase | +4.98% | 23.84K shares | 5.94M | $89.27 | 502.62K |
Q2 2021 | share | Decrease | -35.80% | -266.95K shares | -15.01M | $80.88 | 478.78K |
Q1 2021 | share | Decrease | -0.41% | -3.05K shares | 4.59M | $71.37 | 745.73K |
Q4 2020 | share | Decrease | -7.02% | -56.56K shares | 14.29M | $64.58 | 748.79K |
Q3 2020 | share | Increase | +61.06% | 305.31K shares | 13.12M | $42.3 | 805.35K |
Q2 2020 | share | Increase | 0.00% | 500.04K shares | 22.18M | $42.33 | 500.04K |