PGGM INVESTMENTS – NetApp, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$5.79M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-25.48%
quarter
NetApp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -78.57% | -343.55K shares | -34.42M | $61.85 | 93.68K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $83 | 437.23K | |
Q4 2021 | share | Decrease | -7.32% | -34.51K shares | -2.12M | $91.69 | 437.23K |
Q3 2021 | share | Decrease | -7.64% | -38.99K shares | 555K | $89.27 | 471.74K |
Q2 2021 | share | Decrease | -10.83% | -62.02K shares | 166K | $80.88 | 510.74K |
Q1 2021 | share | Decrease | -0.27% | -1.56K shares | 3.57M | $71.37 | 572.76K |
Q4 2020 | share | Decrease | -10.68% | -68.63K shares | 9.85M | $64.58 | 574.33K |
Q3 2020 | share | Increase | +329.58% | 493.29K shares | 21.54M | $42.3 | 642.96K |
Q2 2020 | share | Increase | 0.00% | 149.67K shares | 6.64M | $42.33 | 149.67K |
Q2 2018 | share | Decrease | -100.00% | -226.45K shares | -13.97M | $70.63 | 0 |
Q1 2018 | share | Decrease | -50.00% | -226.44K shares | -11.08M | $55.31 | 226.45K |
Q4 2017 | share | Increase | +267.96% | 329.81K shares | 19.66M | $49.43 | 452.9K |
Q3 2017 | share | Decrease | -33.50% | -62.01K shares | -2.02M | $38.92 | 123.08K |
Q2 2017 | share | Decrease | -0.69% | -1.29K shares | -388K | $35.44 | 185.10K |
Q1 2017 | share | Decrease | -5.91% | -11.71K shares | 814K | $36.87 | 186.39K |
Q4 2016 | share | Decrease | -3.90% | -8.04K shares | -398K | $30.9 | 198.10K |
Q3 2016 | share | Decrease | -0.45% | -942 shares | 2.29M | $31.22 | 206.15K |
Q2 2016 | share | Decrease | -79.73% | -814.49K shares | -22.78M | $21.27 | 207.09K |
Q1 2016 | share | Decrease | -0.90% | -9.27K shares | 530K | $23.45 | 1.02M |