TEALWOOD ASSET MANAGEMENT INC – NetApp, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.02M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -0.34% | -113 shares | -119K | $61.85 | 32.77K |
| Q2 2022 | share | Increase | +0.53% | 172 shares | -570K | $65.24 | 32.89K |
| Q1 2022 | share | Increase | +0.13% | 41 shares | -290K | $83 | 32.72K |
| Q4 2021 | share | Decrease | -6.92% | -2.43K shares | -145K | $91.69 | 32.67K |
| Q3 2021 | share | Decrease | -4.12% | -1.50K shares | 490K | $89.27 | 35.11K |
| Q1 2021 | share | Increase | 0.00% | 36.61K shares | 2.66M | $71.37 | 36.61K |
| Q1 2020 | share | Decrease | -100.00% | -52.42K shares | -3.26M | $39.3 | 0 |
| Q4 2019 | share | Increase | +1.21% | 625 shares | 543K | $58.23 | 52.42K |
| Q3 2019 | share | Increase | +0.07% | 35 shares | -474K | $48.67 | 51.79K |
| Q2 2019 | share | Decrease | -4.23% | -2.28K shares | -554K | $56.75 | 51.76K |
| Q1 2019 | share | Decrease | -3.76% | -2.10K shares | 397K | $63.42 | 54.04K |
| Q4 2018 | share | Increase | 0.00% | 56.15K shares | 3.35M | $54.2 | 56.15K |