CAPITAL INTERNATIONAL SARL – NetApp, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.28M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -9.48% | -2.18K shares | -213K | $61.85 | 20.83K |
| Q2 2022 | share | Decrease | -61.48% | -36.74K shares | -3.45M | $65.24 | 23.01K |
| Q1 2022 | share | Increase | +1.27% | 750 shares | -469K | $83 | 59.76K |
| Q4 2021 | share | Increase | +12.38% | 6.49K shares | 715K | $91.69 | 59.01K |
| Q3 2021 | share | Increase | +3.03% | 1.54K shares | 544K | $89.27 | 52.51K |
| Q2 2021 | share | Decrease | -21.81% | -14.21K shares | -567K | $80.88 | 50.96K |
| Q1 2021 | share | Increase | +10.96% | 6.44K shares | 846K | $71.37 | 65.18K |
| Q4 2020 | share | Increase | +66.81% | 23.52K shares | 2.34M | $64.58 | 58.74K |
| Q3 2020 | share | Decrease | -5.06% | -1.87K shares | -102K | $42.3 | 35.21K |
| Q2 2020 | share | Increase | +76.78% | 16.11K shares | 771K | $42.33 | 37.09K |
| Q1 2020 | share | Decrease | -50.84% | -21.7K shares | -1.78M | $39.3 | 20.98K |
| Q4 2019 | share | Increase | +4.18% | 1.71K shares | 506K | $58.23 | 42.68K |
| Q3 2019 | share | Decrease | -18.01% | -9K shares | -932K | $48.67 | 40.97K |
| Q2 2019 | share | Increase | +1369.71% | 46.57K shares | 2.84M | $56.75 | 49.97K |
| Q1 2019 | share | Increase | 0.00% | 3.4K shares | 236K | $63.42 | 3.4K |
| Q2 2018 | share | Decrease | -100.00% | -12.1K shares | -746K | $70.63 | 0 |
| Q1 2018 | share | Decrease | -83.22% | -60K shares | -3.24M | $55.31 | 12.1K |
| Q4 2017 | share | Increase | 0.00% | 72.1K shares | 3.98M | $49.43 | 72.1K |
| Q4 2016 | share | Decrease | -100.00% | -44.6K shares | -1.59M | $30.9 | 0 |
| Q3 2016 | share | Decrease | -18.17% | -9.9K shares | 258K | $31.22 | 44.6K |
| Q2 2016 | share | Decrease | -51.34% | -57.5K shares | -1.71M | $21.27 | 54.5K |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $23.45 | 112K |