CLIFFORD SWAN INVESTMENT COUNSEL LLC – NetApp, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$742,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -40K | $61.85 | 11.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $65.24 | 11.99K | |
| Q1 2022 | share | Decrease | -0.95% | -115 shares | -119K | $83 | 11.99K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $91.69 | 12.10K | |
| Q3 2021 | share | Increase | +3.42% | 400 shares | 139K | $89.27 | 12.10K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $80.88 | 11.70K | |
| Q1 2021 | share | Decrease | -3.30% | -400 shares | 49K | $71.37 | 11.70K |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $64.58 | 12.10K | |
| Q3 2020 | share | Decrease | -9.70% | -1.3K shares | -64K | $42.3 | 12.10K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $42.33 | 13.40K | |
| Q1 2020 | share | Decrease | -11.25% | -1.7K shares | -381K | $39.3 | 13.40K |
| Q4 2019 | share | Decrease | -16.78% | -3.04K shares | -13K | $58.23 | 15.10K |
| Q3 2019 | share | Decrease | -57.44% | -24.5K shares | -1.67M | $48.67 | 18.15K |
| Q2 2019 | share | Decrease | -4.80% | -2.15K shares | -474K | $56.75 | 42.65K |
| Q1 2019 | share | Decrease | -6.28% | -3K shares | 254K | $63.42 | 44.8K |
| Q4 2018 | share | Decrease | -10.44% | -5.57K shares | -1.73M | $54.2 | 47.8K |
| Q3 2018 | share | Decrease | -2.29% | -1.25K shares | 294K | $77.65 | 53.37K |
| Q2 2018 | share | Decrease | -7.38% | -4.35K shares | 652K | $70.63 | 54.62K |
| Q1 2018 | share | Decrease | -34.04% | -30.43K shares | -1.30M | $55.31 | 58.97K |
| Q4 2017 | share | Decrease | -7.96% | -7.73K shares | 695K | $49.43 | 89.40K |
| Q3 2017 | share | Decrease | -1.67% | -1.64K shares | 295K | $38.92 | 97.13K |
| Q2 2017 | share | Decrease | -10.65% | -11.77K shares | -671K | $35.44 | 98.78K |
| Q1 2017 | share | Decrease | -5.07% | -5.9K shares | 520K | $36.87 | 110.55K |
| Q4 2016 | share | Decrease | -7.16% | -8.98K shares | -386K | $30.9 | 116.45K |
| Q3 2016 | share | Decrease | -4.30% | -5.63K shares | 1.27M | $31.22 | 125.44K |
| Q2 2016 | share | Increase | +7.68% | 9.35K shares | -99K | $21.27 | 131.07K |
| Q1 2016 | share | Increase | +20.88% | 21.02K shares | 650K | $23.45 | 121.72K |