CORNERCAP INVESTMENT COUNSEL INC – NetApp, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.17M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | Decrease | -0.05% | -18 shares | -121K | $61.85 | 35.20K |
| Q2 2022 | share | Increase | +0.71% | 247 shares | -605K | $65.24 | 35.22K |
| Q1 2022 | share | Increase | +4.56% | 1.52K shares | -174K | $83 | 34.97K |
| Q4 2021 | share | Decrease | -0.47% | -157 shares | 60K | $91.69 | 33.45K |
| Q3 2021 | share | Decrease | -10.86% | -4.09K shares | -68K | $89.27 | 33.60K |
| Q2 2021 | share | Decrease | -4.37% | -1.72K shares | 220K | $80.88 | 37.70K |
| Q1 2021 | share | Increase | 0.00% | 39.42K shares | 2.86M | $71.37 | 39.42K |
| Q2 2018 | share | Decrease | -100.00% | -10.70K shares | -661K | $70.63 | 0 |
| Q1 2018 | share | Decrease | -91.24% | -111.58K shares | -6.10M | $55.31 | 10.70K |
| Q4 2017 | share | Decrease | -4.16% | -5.30K shares | 1.18M | $49.43 | 122.29K |
| Q3 2017 | share | Increase | +2.25% | 2.80K shares | 586K | $38.92 | 127.60K |
| Q2 2017 | share | Increase | +10.65% | 12.00K shares | 278K | $35.44 | 124.79K |
| Q1 2017 | share | Increase | +31.40% | 26.95K shares | 1.69M | $36.87 | 112.79K |
| Q4 2016 | share | Increase | 0.00% | 85.84K shares | 3.02M | $30.9 | 85.84K |
| Q3 2016 | share | Decrease | -100.00% | -30.78K shares | -757K | $31.22 | 0 |
| Q2 2016 | share | Increase | +89.50% | 14.54K shares | 314K | $21.27 | 30.78K |
| Q1 2016 | share | Increase | +13.25% | 1.9K shares | 62K | $23.45 | 16.24K |