LSV ASSET MANAGEMENT – NetApp, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$31.33M
portfolio value
LSV ASSET 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 | +1.73% | 8.6K shares | -1.15M | $61.85 | 506.58K |
| Q2 2022 | share | Decrease | -4.45% | -23.20K shares | -10.77M | $65.24 | 497.98K |
| Q1 2022 | share | Decrease | -5.80% | -32.09K shares | -7.63M | $83 | 521.19K |
| Q4 2021 | share | Decrease | -11.39% | -71.1K shares | -5.14M | $91.69 | 553.28K |
| Q3 2021 | share | Decrease | -3.05% | -19.65K shares | 3.35M | $89.27 | 624.38K |
| Q2 2021 | share | Decrease | -9.86% | -70.45K shares | 773K | $80.88 | 644.03K |
| Q1 2021 | share | Decrease | -8.78% | -68.8K shares | 37K | $71.37 | 714.48K |
| Q4 2020 | share | Increase | +12.27% | 85.6K shares | 21.29M | $64.58 | 783.28K |
| Q3 2020 | share | Increase | +8.26% | 53.25K shares | 1.99M | $42.3 | 697.68K |
| Q2 2020 | share | Increase | +39.84% | 183.6K shares | 9.38M | $42.33 | 644.43K |
| Q1 2020 | share | Increase | +33.33% | 115.19K shares | -2.30M | $39.3 | 460.83K |
| Q4 2019 | share | Increase | +4.36% | 14.45K shares | 4.12M | $58.23 | 345.64K |
| Q3 2019 | share | Decrease | -1.63% | -5.5K shares | -3.38M | $48.67 | 331.19K |
| Q2 2019 | share | Decrease | -16.43% | -66.2K shares | -7.16M | $56.75 | 336.69K |
| Q1 2019 | share | Decrease | -7.49% | -32.6K shares | 1.95M | $63.42 | 402.89K |
| Q4 2018 | share | Decrease | -8.74% | -41.7K shares | -15M | $54.2 | 435.49K |
| Q3 2018 | share | Increase | +1.92% | 8.99K shares | 4.21M | $77.65 | 477.19K |
| Q2 2018 | share | Decrease | -24.26% | -150K shares | -1.36M | $70.63 | 468.2K |
| Q1 2018 | share | Decrease | -44.48% | -495.32K shares | -23.46M | $55.31 | 618.2K |
| Q4 2017 | share | Increase | +15.13% | 146.3K shares | 19.27M | $49.43 | 1.11M |
| Q3 2017 | share | Increase | +1.46% | 13.9K shares | 4.14M | $38.92 | 967.22K |
| Q2 2017 | share | 0.00% | 0 shares | -1.71M | $35.44 | 953.32K | |
| Q1 2017 | share | Decrease | -6.29% | -64K shares | 4.01M | $36.87 | 953.32K |
| Q4 2016 | share | Decrease | -10.08% | -114.1K shares | -4.64M | $30.9 | 1.01M |
| Q3 2016 | share | 0.00% | 0 shares | 12.70M | $31.22 | 1.13M | |
| Q2 2016 | share | Increase | +2.40% | 26.52K shares | -2.33M | $21.27 | 1.13M |
| Q1 2016 | share | Increase | +2.52% | 27.14K shares | 1.56M | $23.45 | 1.10M |