ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – NetApp, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$34.10M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -22.59% | -160.92K shares | -12.36M | $61.85 | 551.39K |
| Q2 2022 | share | Decrease | -9.99% | -79.06K shares | -19.21M | $65.24 | 712.32K |
| Q1 2022 | share | Decrease | -1.29% | -10.33K shares | -8.06M | $83 | 791.38K |
| Q4 2021 | share | Increase | +9.46% | 69.26K shares | 8.00M | $91.69 | 801.71K |
| Q3 2021 | share | Decrease | -3.65% | -27.75K shares | 3.54M | $89.27 | 732.44K |
| Q2 2021 | share | Increase | +13.76% | 91.94K shares | 13.64M | $80.88 | 760.19K |
| Q1 2021 | share | Increase | +11.13% | 66.92K shares | 8.72M | $71.37 | 668.25K |
| Q4 2020 | share | Increase | +3.86% | 22.33K shares | 14.44M | $64.58 | 601.32K |
| Q3 2020 | share | Decrease | -4.84% | -29.43K shares | -1.61M | $42.3 | 578.99K |
| Q2 2020 | share | Increase | +22.46% | 111.59K shares | 6.28M | $42.33 | 608.42K |
| Q1 2020 | share | Decrease | -2.16% | -10.97K shares | -10.89M | $39.3 | 496.82K |
| Q4 2019 | share | Decrease | -18.82% | -117.76K shares | -1.23M | $58.23 | 507.80K |
| Q3 2019 | share | Decrease | -8.63% | -59.07K shares | -9.39M | $48.67 | 625.56K |
| Q2 2019 | share | Decrease | -23.26% | -207.48K shares | -19.61M | $56.75 | 684.63K |
| Q1 2019 | share | Decrease | -5.42% | -51.14K shares | 5.68M | $63.42 | 892.11K |
| Q4 2018 | share | Increase | +5.42% | 48.50K shares | -20.67M | $54.2 | 943.26K |
| Q3 2018 | share | Increase | +6.90% | 57.72K shares | 11.12M | $77.65 | 894.75K |
| Q2 2018 | share | Increase | +12.51% | 93.09K shares | 19.83M | $70.63 | 837.03K |
| Q1 2018 | share | Increase | +9.48% | 64.44K shares | 8.30M | $55.31 | 743.93K |
| Q4 2017 | share | Increase | +1.39% | 9.30K shares | 8.26M | $49.43 | 679.48K |
| Q3 2017 | share | Decrease | -0.15% | -1.01K shares | 2.44M | $38.92 | 670.18K |
| Q2 2017 | share | Increase | +8.98% | 55.28K shares | 1.10M | $35.44 | 671.20K |
| Q1 2017 | share | Increase | +16.41% | 86.80K shares | 7.11M | $36.87 | 615.92K |
| Q4 2016 | share | Increase | +65.48% | 209.37K shares | 7.20M | $30.9 | 529.11K |
| Q3 2016 | share | Increase | +20.30% | 53.96K shares | 4.91M | $31.22 | 319.73K |
| Q2 2016 | share | Increase | +49.14% | 87.57K shares | 1.67M | $21.27 | 265.77K |
| Q1 2016 | share | Increase | +455.80% | 146.13K shares | 4.01M | $23.45 | 178.2K |