ADVISORS ASSET MANAGEMENT, INC. – NetApp, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.97M
portfolio value
ADVISORS 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 | -2.92% | -2.90K shares | -516K | $61.85 | 96.52K |
| Q2 2022 | share | Decrease | -1.90% | -1.92K shares | -1.92M | $65.24 | 99.42K |
| Q1 2022 | share | Increase | +4.06% | 3.95K shares | -547K | $83 | 101.34K |
| Q4 2021 | share | Decrease | -16.91% | -19.82K shares | -1.56M | $91.69 | 97.39K |
| Q3 2021 | share | Decrease | -12.36% | -16.53K shares | -423K | $89.27 | 117.21K |
| Q2 2021 | share | Decrease | -15.99% | -25.46K shares | -626K | $80.88 | 133.75K |
| Q1 2021 | share | Increase | +14.45% | 20.10K shares | 2.35M | $71.37 | 159.21K |
| Q4 2020 | share | Decrease | -11.54% | -18.15K shares | 2.32M | $64.58 | 139.11K |
| Q3 2020 | share | Increase | +31.90% | 38.03K shares | 1.60M | $42.3 | 157.26K |
| Q2 2020 | share | Increase | +48.28% | 38.82K shares | 1.93M | $42.33 | 119.23K |
| Q1 2020 | share | Increase | +46.87% | 25.66K shares | -56K | $39.3 | 80.41K |
| Q4 2019 | share | Increase | +32.32% | 13.37K shares | 1.23M | $58.23 | 54.75K |
| Q3 2019 | share | Increase | +355.10% | 32.28K shares | 1.61M | $48.67 | 41.37K |
| Q2 2019 | share | Decrease | -6.93% | -677 shares | -116K | $56.75 | 9.09K |
| Q1 2019 | share | Decrease | -3.14% | -317 shares | 75K | $63.42 | 9.76K |
| Q4 2018 | share | Decrease | -46.09% | -8.62K shares | -1.00M | $54.2 | 10.08K |
| Q3 2018 | share | Increase | +6.56% | 1.15K shares | 228K | $77.65 | 18.70K |
| Q2 2018 | share | Decrease | -23.39% | -5.36K shares | -9K | $70.63 | 17.55K |
| Q1 2018 | share | Increase | +5.48% | 1.19K shares | 186K | $55.31 | 22.91K |
| Q4 2017 | share | Increase | +6.29% | 1.28K shares | 308K | $49.43 | 21.72K |
| Q3 2017 | share | Increase | +6.59% | 1.26K shares | 126K | $38.92 | 20.44K |
| Q2 2017 | share | Increase | +10.70% | 1.85K shares | 43K | $35.44 | 19.17K |
| Q1 2017 | share | Increase | +12.99% | 1.99K shares | 184K | $36.87 | 17.32K |
| Q4 2016 | share | Increase | +1079.23% | 14.03K shares | 494K | $30.9 | 15.33K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $31.22 | 1.3K | |
| Q2 2016 | share | Decrease | -7.14% | -100 shares | -6K | $21.27 | 1.3K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $23.45 | 1.4K |