SHELTON CAPITAL MANAGEMENT – NetApp, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.96M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +30.53% | 15K shares | 761K | $61.85 | 64.12K |
| Q2 2022 | share | Decrease | -0.43% | -211 shares | -890K | $65.24 | 49.12K |
| Q1 2022 | share | Increase | +79.17% | 21.8K shares | 1.56M | $83 | 49.33K |
| Q4 2021 | share | Decrease | -48.90% | -26.34K shares | -2.30M | $91.69 | 27.53K |
| Q3 2021 | share | Decrease | -49.44% | -52.69K shares | -3.88M | $89.27 | 53.88K |
| Q2 2021 | share | Increase | 0.00% | 106.58K shares | 8.72M | $80.88 | 106.58K |
| Q1 2021 | share | Decrease | -100.00% | -11.88K shares | -787K | $71.37 | 0 |
| Q4 2020 | share | Decrease | -51.65% | -12.68K shares | -290K | $64.58 | 11.88K |
| Q3 2020 | share | Increase | +33.97% | 6.23K shares | 263K | $42.3 | 24.56K |
| Q2 2020 | share | Decrease | -1.43% | -266 shares | 38K | $42.33 | 18.33K |
| Q1 2020 | share | Decrease | -4.86% | -951 shares | -441K | $39.3 | 18.60K |
| Q4 2019 | share | Decrease | -8.06% | -1.71K shares | 100K | $58.23 | 19.55K |
| Q3 2019 | share | Decrease | -14.13% | -3.5K shares | -411K | $48.67 | 21.27K |
| Q2 2019 | share | Increase | +1341.85% | 23.05K shares | 1.50M | $56.75 | 24.77K |
| Q1 2019 | share | Increase | 0.00% | 1.71K shares | 24.77K | $63.42 | 1.71K |
| Q4 2018 | share | Decrease | -100.00% | -2.58K shares | -222K | $54.2 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $77.65 | 2.58K | |
| Q2 2018 | share | Increase | 0.00% | 2.58K shares | 203K | $70.63 | 2.58K |
| Q4 2016 | share | Decrease | -100.00% | -18.76K shares | -672K | $30.9 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 210K | $31.22 | 18.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $21.27 | 18.76K | |
| Q1 2016 | share | Increase | +9.54% | 1.63K shares | 57K | $23.45 | 18.76K |