SG AMERICAS SECURITIES, LLC – NetApp, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.91M
portfolio value
SG AMERICAS SECURITIES, 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 | +120.77% | 78.82K shares | 4.65M | $61.85 | 144.09K |
| Q2 2022 | share | Increase | +118.56% | 35.40K shares | 1.77M | $65.24 | 65.26K |
| Q1 2022 | share | Increase | +65.03% | 11.76K shares | 814K | $83 | 29.86K |
| Q4 2021 | share | Decrease | -35.34% | -9.89K shares | -847K | $91.69 | 18.09K |
| Q3 2021 | share | Decrease | -52.49% | -30.92K shares | -2.30M | $89.27 | 27.98K |
| Q2 2021 | share | Decrease | -6.68% | -4.21K shares | 233K | $80.88 | 58.90K |
| Q1 2021 | share | Increase | +446.18% | 51.56K shares | 3.82M | $71.37 | 63.12K |
| Q4 2020 | share | Decrease | -84.72% | -64.05K shares | -2.54M | $64.58 | 11.55K |
| Q3 2020 | share | Increase | +47.51% | 24.35K shares | 1.04M | $42.3 | 75.61K |
| Q2 2020 | share | Decrease | -49.81% | -50.87K shares | -1.98M | $42.33 | 51.26K |
| Q1 2020 | share | Increase | +14.82% | 13.18K shares | -1.27M | $39.3 | 102.13K |
| Q4 2019 | share | Decrease | -29.36% | -36.97K shares | -1.07M | $58.23 | 88.95K |
| Q3 2019 | share | Increase | +24.02% | 24.39K shares | 348K | $48.67 | 125.93K |
| Q2 2019 | share | Increase | +3.86% | 3.77K shares | -514K | $56.75 | 101.53K |
| Q1 2019 | share | Increase | +66.06% | 38.89K shares | 3.26M | $63.42 | 97.76K |
| Q4 2018 | share | Decrease | -59.31% | -85.80K shares | -8.91M | $54.2 | 58.87K |
| Q3 2018 | share | Increase | +71.45% | 60.29K shares | 5.8M | $77.65 | 144.68K |
| Q2 2018 | share | Decrease | -52.44% | -93.03K shares | -4.31M | $70.63 | 84.38K |
| Q1 2018 | share | Decrease | -32.97% | -87.27K shares | -3.69M | $55.31 | 177.42K |
| Q4 2017 | share | Increase | +0.37% | 981 shares | 3.10M | $49.43 | 264.69K |
| Q3 2017 | share | Increase | +23.97% | 50.99K shares | 3.02M | $38.92 | 263.71K |
| Q2 2017 | share | Increase | +2.61% | 5.42K shares | -156K | $35.44 | 212.72K |
| Q1 2017 | share | Increase | +61.92% | 79.27K shares | 4.16M | $36.87 | 207.30K |
| Q4 2016 | share | Increase | +172.68% | 81.07K shares | 2.83M | $30.9 | 128.03K |
| Q3 2016 | share | Decrease | -68.84% | -103.72K shares | -2.02M | $31.22 | 46.95K |
| Q2 2016 | share | Increase | +18.24% | 23.24K shares | 227K | $21.27 | 150.67K |
| Q1 2016 | share | Decrease | -11.63% | -16.77K shares | -348K | $23.45 | 127.42K |