PETRUS TRUST COMPANY, LTA – NetApp, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$242,000
portfolio value
NetApp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.90K shares | 242K | $61.85 | 3.90K |
| Q1 2022 | share | Decrease | -100.00% | -2.31K shares | -213K | $83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.31K shares | 213K | $91.69 | 2.31K |
| Q1 2020 | share | Decrease | -100.00% | -3.96K shares | -247K | $39.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.96K shares | 247K | $58.23 | 3.96K |
| Q3 2019 | share | Decrease | -100.00% | -5.29K shares | -327K | $48.67 | 0 |
| Q2 2019 | share | Decrease | -11.63% | -697 shares | -88K | $56.75 | 5.29K |
| Q1 2019 | share | Increase | +34.41% | 1.53K shares | 149K | $63.42 | 5.99K |
| Q4 2018 | share | Increase | +31.85% | 1.07K shares | -24K | $54.2 | 4.45K |
| Q3 2018 | share | Increase | 0.00% | 3.38K shares | 290K | $77.65 | 3.38K |
| Q4 2017 | share | Decrease | -100.00% | -4.84K shares | -212K | $49.43 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.84K shares | 212K | $38.92 | 4.84K |
| Q2 2017 | share | Decrease | -100.00% | -241.8K shares | -10.11M | $35.44 | 0 |
| Q1 2017 | share | Decrease | -8.98% | -23.84K shares | 750K | $36.87 | 241.8K |
| Q4 2016 | share | Decrease | -5.01% | -14.02K shares | -649K | $30.9 | 265.64K |
| Q3 2016 | share | Decrease | -14.01% | -45.57K shares | 2.02M | $31.22 | 279.66K |
| Q2 2016 | share | Increase | +2.40% | 7.61K shares | -670K | $21.27 | 325.24K |
| Q1 2016 | share | Increase | +1.46% | 4.58K shares | 363K | $23.45 | 317.63K |