SEIZERT CAPITAL PARTNERS, LLC – NetApp, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$38.54M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Increase | +0.24% | 1.51K shares | -2.01M | $61.85 | 623.21K |
| Q2 2022 | share | Increase | +4.60% | 27.33K shares | -8.77M | $65.24 | 621.70K |
| Q1 2022 | share | Increase | +9.77% | 52.88K shares | -479K | $83 | 594.36K |
| Q4 2021 | share | Decrease | -9.50% | -56.85K shares | -3.89M | $91.69 | 541.47K |
| Q3 2021 | share | Decrease | -3.92% | -24.40K shares | 2.75M | $89.27 | 598.33K |
| Q2 2021 | share | Increase | +0.06% | 354 shares | 5.72M | $80.88 | 622.73K |
| Q1 2021 | share | Decrease | -3.80% | -24.55K shares | 2.37M | $71.37 | 622.38K |
| Q4 2020 | share | Decrease | -7.59% | -53.17K shares | 12.16M | $64.58 | 646.93K |
| Q3 2020 | share | Decrease | -15.29% | -126.36K shares | -5.97M | $42.3 | 700.11K |
| Q2 2020 | share | Decrease | -6.60% | -58.36K shares | -218K | $42.33 | 826.47K |
| Q1 2020 | share | Increase | +11.91% | 94.15K shares | -12.33M | $39.3 | 884.84K |
| Q4 2019 | share | Decrease | -4.59% | -38.05K shares | 5.70M | $58.23 | 790.68K |
| Q3 2019 | share | Increase | +136.08% | 477.70K shares | 21.85M | $48.67 | 828.74K |
| Q2 2019 | share | Increase | +12.74% | 39.67K shares | 69K | $56.75 | 351.04K |
| Q1 2019 | share | Increase | 0.00% | 311.37K shares | 21.59M | $63.42 | 311.37K |
| Q1 2017 | share | Decrease | -100.00% | -1.18M shares | -41.62M | $36.87 | 0 |
| Q4 2016 | share | Decrease | -4.01% | -49.35K shares | -2.41M | $30.9 | 1.18M |
| Q3 2016 | share | Decrease | -26.17% | -435.82K shares | 3.09M | $31.22 | 1.22M |
| Q2 2016 | share | Decrease | -9.92% | -183.50K shares | -9.50M | $21.27 | 1.66M |
| Q1 2016 | share | Decrease | -9.88% | -202.78K shares | -3.97M | $23.45 | 1.84M |