BOSTON PARTNERS – NetApp, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$142.70M
portfolio value
BOSTON PARTNERS 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 | +7.15% | 153.90K shares | 2.32M | $61.85 | 2.30M |
| Q2 2022 | share | Decrease | -46.58% | -1.87M shares | -193.59M | $65.24 | 2.15M |
| Q1 2022 | share | Increase | +14.51% | 510.30K shares | 10.42M | $83 | 4.02M |
| Q4 2021 | share | Decrease | -5.57% | -207.63K shares | -10.79M | $91.69 | 3.51M |
| Q3 2021 | share | Increase | +1.36% | 50.03K shares | 33.69M | $89.27 | 3.72M |
| Q2 2021 | share | Increase | +0.06% | 2.20K shares | 33.67M | $80.88 | 3.67M |
| Q1 2021 | share | Increase | 0.00% | 3.67M shares | 266.98M | $71.37 | 3.67M |
| Q1 2020 | share | Decrease | -100.00% | -80 shares | -5K | $39.3 | 0 |
| Q4 2019 | share | Decrease | -99.91% | -88.89K shares | -4.66M | $58.23 | 80 |
| Q3 2019 | share | Decrease | -94.85% | -1.64M shares | -102.02M | $48.67 | 88.97K |
| Q2 2019 | share | Decrease | -35.49% | -951.23K shares | -79.17M | $56.75 | 1.72M |
| Q1 2019 | share | Decrease | -60.00% | -4.02M shares | -214.03M | $63.42 | 2.68M |
| Q4 2018 | share | Increase | +4.17% | 268.19K shares | -152.68M | $54.2 | 6.70M |
| Q3 2018 | share | Decrease | -49.47% | -6.29M shares | -447.24M | $77.65 | 6.43M |
| Q2 2018 | share | Decrease | -4.86% | -649.69K shares | 174.32M | $70.63 | 12.73M |
| Q1 2018 | share | Increase | +10.34% | 1.25M shares | 154.64M | $55.31 | 13.38M |
| Q4 2017 | share | Increase | +68.14% | 4.91M shares | 355.24M | $49.43 | 12.12M |
| Q3 2017 | share | Increase | 0.00% | 7.21M shares | 315.62M | $38.92 | 7.21M |
| Q1 2016 | share | Decrease | -100.00% | -148.1K shares | -3.92M | $23.45 | 0 |