ALBERT D MASON INC – NetApp, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$935,000
portfolio value
ALBERT D MASON 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 | -0.01% | -2 shares | -52K | $61.85 | 15.12K |
| Q2 2022 | share | Decrease | -1.61% | -248 shares | -289K | $65.24 | 15.12K |
| Q1 2022 | share | Decrease | -16.54% | -3.04K shares | -419K | $83 | 15.37K |
| Q4 2021 | share | Increase | +0.26% | 47 shares | 46K | $91.69 | 18.42K |
| Q3 2021 | share | Decrease | -1.17% | -218 shares | 128K | $89.27 | 18.37K |
| Q2 2021 | share | Decrease | -1.51% | -285 shares | 149K | $80.88 | 18.59K |
| Q1 2021 | share | Decrease | -1.44% | -275 shares | 103K | $71.37 | 18.87K |
| Q4 2020 | share | Decrease | -0.65% | -126 shares | 424K | $64.58 | 19.15K |
| Q3 2020 | share | Increase | +1.37% | 260 shares | 1K | $42.3 | 19.28K |
| Q2 2020 | share | Increase | 0.00% | 19.02K shares | 844K | $42.33 | 19.02K |