MARINER, LLC – NetApp, Inc. Transaction History
MARINER, LLC portfolio value:
$52.19M
portfolio value
MARINER, 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 | +13.00% | 97.08K shares | 3.47M | $61.85 | 843.91K |
| Q2 2022 | share | Increase | +15.50% | 100.24K shares | -4.94M | $65.24 | 746.83K |
| Q1 2022 | share | Increase | +175.97% | 412.29K shares | 32.11M | $83 | 646.59K |
| Q4 2021 | share | Increase | +6.65% | 14.61K shares | 1.83M | $91.69 | 234.29K |
| Q3 2021 | share | Increase | +5.65% | 11.75K shares | 2.70M | $89.27 | 219.68K |
| Q2 2021 | share | Increase | +61.15% | 78.90K shares | 7.63M | $80.88 | 207.92K |
| Q1 2021 | share | Increase | +250.53% | 92.21K shares | 6.93M | $71.37 | 129.02K |
| Q4 2020 | share | Increase | +70.07% | 15.16K shares | 1.48M | $64.58 | 36.80K |
| Q3 2020 | share | Increase | +53.78% | 7.56K shares | 325K | $42.3 | 21.64K |
| Q2 2020 | share | Increase | +16.83% | 2.02K shares | 122K | $42.33 | 14.07K |
| Q1 2020 | share | Decrease | -3.55% | -443 shares | -275K | $39.3 | 12.04K |
| Q4 2019 | share | Increase | +7.62% | 884 shares | 168K | $58.23 | 12.49K |
| Q3 2019 | share | Decrease | -17.51% | -2.46K shares | -259K | $48.67 | 11.60K |
| Q2 2019 | share | Increase | +12.03% | 1.51K shares | -3K | $56.75 | 14.06K |
| Q1 2019 | share | Increase | +20.80% | 2.16K shares | 251K | $63.42 | 12.55K |
| Q4 2018 | share | Increase | 0.00% | 10.39K shares | 620K | $54.2 | 10.39K |