BRIDGEWATER ASSOCIATES, LP – NetApp, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$14.07M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -7.17% | -17.57K shares | -1.91M | $61.85 | 227.53K |
| Q2 2022 | share | Increase | +69.30% | 100.33K shares | 3.97M | $65.24 | 245.10K |
| Q1 2022 | share | Increase | 0.00% | 144.77K shares | 12.01M | $83 | 144.77K |
| Q4 2021 | share | Decrease | -100.00% | -13.97K shares | -1.25M | $91.69 | 0 |
| Q3 2021 | share | Decrease | -84.21% | -74.52K shares | -5.98M | $89.27 | 13.97K |
| Q2 2021 | share | Increase | 0.00% | 88.49K shares | 7.24M | $80.88 | 88.49K |
| Q1 2021 | share | Decrease | -100.00% | -29.06K shares | -1.92M | $71.37 | 0 |
| Q4 2020 | share | Increase | +38.54% | 8.08K shares | 1.00M | $64.58 | 29.06K |
| Q3 2020 | share | Increase | +320.36% | 15.98K shares | 699K | $42.3 | 20.98K |
| Q2 2020 | share | Increase | 0.00% | 4.99K shares | 221K | $42.33 | 4.99K |
| Q1 2020 | share | Decrease | -100.00% | -11.70K shares | -728K | $39.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.70K shares | 728K | $58.23 | 11.70K |
| Q3 2019 | share | Decrease | -100.00% | -460.60K shares | -28.41M | $48.67 | 0 |
| Q2 2019 | share | Increase | +100.84% | 231.26K shares | 12.51M | $56.75 | 460.60K |
| Q1 2019 | share | Decrease | -61.71% | -369.61K shares | -19.83M | $63.42 | 229.33K |
| Q4 2018 | share | Increase | +8196.95% | 591.73K shares | 35.12M | $54.2 | 598.95K |
| Q3 2018 | share | Increase | 0.00% | 7.21K shares | 620K | $77.65 | 7.21K |
| Q4 2017 | share | Decrease | -100.00% | -274.01K shares | -11.99M | $49.43 | 0 |
| Q3 2017 | share | Increase | +125.84% | 152.68K shares | 7.13M | $38.92 | 274.01K |
| Q2 2017 | share | Decrease | -13.91% | -19.61K shares | -1.03M | $35.44 | 121.33K |
| Q1 2017 | share | Decrease | -29.85% | -59.97K shares | -1.18M | $36.87 | 140.94K |
| Q4 2016 | share | Increase | 0.00% | 200.92K shares | 7.08M | $30.9 | 200.92K |
| Q3 2016 | share | Decrease | -100.00% | -444.63K shares | -10.93M | $31.22 | 0 |
| Q2 2016 | share | Increase | +24.85% | 88.49K shares | 1.21M | $21.27 | 444.63K |
| Q1 2016 | share | Decrease | -56.56% | -463.70K shares | -12.03M | $23.45 | 356.14K |