EXCHANGE TRADED CONCEPTS, LLC – NetApp, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.95M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +2007.84% | 45.55K shares | 2.81M | $61.85 | 47.82K |
| Q2 2022 | share | Increase | +7.74% | 163 shares | -27K | $65.24 | 2.26K |
| Q1 2022 | share | Decrease | -13.62% | -332 shares | -49K | $83 | 2.10K |
| Q4 2021 | share | Decrease | -62.27% | -4.02K shares | -356K | $91.69 | 2.43K |
| Q3 2021 | share | Decrease | -17.50% | -1.37K shares | -61K | $89.27 | 6.46K |
| Q2 2021 | share | Increase | +157.92% | 4.79K shares | 420K | $80.88 | 7.83K |
| Q1 2021 | share | Increase | +64.34% | 1.18K shares | 99K | $71.37 | 3.03K |
| Q4 2020 | share | Decrease | -92.93% | -24.29K shares | -1.02M | $64.58 | 1.84K |
| Q3 2020 | share | Increase | +5.15% | 1.28K shares | 43K | $42.3 | 26.14K |
| Q2 2020 | share | Increase | +9925.00% | 24.61K shares | 1.09M | $42.33 | 24.86K |
| Q1 2020 | share | Increase | +153.06% | 150 shares | 4K | $39.3 | 248 |
| Q4 2019 | share | Increase | 0.00% | 98 shares | 6K | $58.23 | 98 |