ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – NetApp, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$107.18M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -6.31% | -116.68K shares | -13.48M | $61.85 | 1.73M |
| Q2 2022 | share | Increase | +104.47% | 945.09K shares | 45.59M | $65.24 | 1.84M |
| Q1 2022 | share | Decrease | -65.00% | -1.68M shares | -162.67M | $83 | 904.61K |
| Q4 2021 | share | Increase | +18.73% | 407.64K shares | 42.35M | $91.69 | 2.58M |
| Q3 2021 | share | Increase | +28.10% | 477.54K shares | 56.35M | $89.27 | 2.17M |
| Q2 2021 | share | Increase | 0.00% | 1.69M shares | 139.04M | $80.88 | 1.69M |
| Q1 2021 | share | Decrease | -100.00% | -4.53K shares | -301K | $71.37 | 0 |
| Q4 2020 | share | Decrease | -99.16% | -536.77K shares | -23.43M | $64.58 | 4.53K |
| Q3 2020 | share | Decrease | -22.59% | -157.95K shares | -7.29M | $42.3 | 541.31K |
| Q2 2020 | share | Increase | +693.73% | 611.17K shares | 27.35M | $42.33 | 699.27K |
| Q1 2020 | share | Increase | 0.00% | 88.1K shares | 3.67M | $39.3 | 88.1K |
| Q3 2019 | share | Decrease | -100.00% | -44.25K shares | -2.73M | $48.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 44.25K shares | 2.73M | $56.75 | 44.25K |
| Q3 2018 | share | Decrease | -100.00% | -67.41K shares | -5.29M | $77.65 | 0 |
| Q2 2018 | share | Increase | +76.94% | 29.31K shares | 2.94M | $70.63 | 67.41K |
| Q1 2018 | share | Increase | 0.00% | 38.1K shares | 2.35M | $55.31 | 38.1K |
| Q4 2017 | share | Decrease | -100.00% | -158.98K shares | -6.95M | $49.43 | 0 |
| Q3 2017 | share | Decrease | -90.81% | -1.57M shares | -62.29M | $38.92 | 158.98K |
| Q2 2017 | share | Increase | +158.90% | 1.06M shares | 41.30M | $35.44 | 1.72M |
| Q1 2017 | share | Increase | 0.00% | 667.90K shares | 27.95M | $36.87 | 667.90K |