FIRST TRUST ADVISORS LP – NetApp, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$85.11M
portfolio value
FIRST TRUST ADVISORS LP 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 | -5.99% | -87.61K shares | -10.38M | $61.85 | 1.37M |
| Q2 2022 | share | Decrease | -14.98% | -257.92K shares | -47.40M | $65.24 | 1.46M |
| Q1 2022 | share | Decrease | -54.26% | -2.04M shares | -203.32M | $83 | 1.72M |
| Q4 2021 | share | Increase | +8.62% | 298.51K shares | 35.18M | $91.69 | 3.76M |
| Q3 2021 | share | Decrease | -2.47% | -87.89K shares | 20.33M | $89.27 | 3.46M |
| Q2 2021 | share | Decrease | -1.95% | -70.58K shares | 27.36M | $80.88 | 3.55M |
| Q1 2021 | share | Increase | +9.41% | 311.72K shares | 43.94M | $71.37 | 3.62M |
| Q4 2020 | share | Decrease | -4.91% | -171.01K shares | 66.68M | $64.58 | 3.31M |
| Q3 2020 | share | Decrease | -23.95% | -1.09M shares | -50.50M | $42.3 | 3.48M |
| Q2 2020 | share | Increase | +109.56% | 2.39M shares | 112.08M | $42.33 | 4.57M |
| Q1 2020 | share | Decrease | -9.03% | -216.98K shares | -58.43M | $39.3 | 2.18M |
| Q4 2019 | share | Decrease | -4.00% | -100.21K shares | 18.13M | $58.23 | 2.40M |
| Q3 2019 | share | Increase | +29.54% | 570.72K shares | 12.21M | $48.67 | 2.50M |
| Q2 2019 | share | Decrease | -26.78% | -706.44K shares | -63.74M | $56.75 | 1.93M |
| Q1 2019 | share | Decrease | -11.34% | -337.48K shares | 5.37M | $63.42 | 2.63M |
| Q4 2018 | share | Increase | +34.86% | 769.12K shares | -11.96M | $54.2 | 2.97M |
| Q3 2018 | share | Increase | +8.11% | 165.54K shares | 29.24M | $77.65 | 2.20M |
| Q2 2018 | share | Increase | +14.45% | 257.67K shares | 50.26M | $70.63 | 2.04M |
| Q1 2018 | share | Increase | +30.51% | 416.94K shares | 34.42M | $55.31 | 1.78M |
| Q4 2017 | share | Decrease | -0.96% | -13.17K shares | 15.21M | $49.43 | 1.36M |
| Q3 2017 | share | Increase | +27.33% | 296.08K shares | 16.97M | $38.92 | 1.37M |
| Q2 2017 | share | Decrease | -0.14% | -1.57K shares | -2.01M | $35.44 | 1.08M |
| Q1 2017 | share | Increase | +12.68% | 122.09K shares | 11.44M | $36.87 | 1.08M |
| Q4 2016 | share | Decrease | -40.96% | -668.09K shares | -24.46M | $30.9 | 962.94K |
| Q3 2016 | share | Decrease | -8.35% | -148.68K shares | 14.66M | $31.22 | 1.63M |
| Q2 2016 | share | Increase | +16.02% | 245.75K shares | 1.90M | $21.27 | 1.77M |
| Q1 2016 | share | Decrease | -2.30% | -36.10K shares | 208K | $23.45 | 1.53M |