JOHNSON FINANCIAL GROUP, INC. – NetApp, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.28M
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | -13.83% | -2.98K shares | -120K | $61.85 | 18.60K |
| Q2 2022 | share | Increase | +1.76% | 373 shares | -352K | $65.24 | 21.59K |
| Q1 2022 | share | Increase | +21.57% | 3.76K shares | 155K | $83 | 21.22K |
| Q4 2021 | share | Increase | +0.33% | 57 shares | 44K | $91.69 | 17.45K |
| Q3 2021 | share | Increase | +6.03% | 990 shares | 219K | $89.27 | 17.4K |
| Q2 2021 | share | Decrease | -1.90% | -318 shares | 127K | $80.88 | 16.41K |
| Q1 2021 | share | Decrease | -0.65% | -110 shares | 101K | $71.37 | 16.72K |
| Q4 2020 | share | Increase | +16738.00% | 16.73K shares | 1.11M | $64.58 | 16.83K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $42.3 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $42.33 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $39.3 | 100 | |
| Q4 2019 | share | Decrease | -89.25% | -830 shares | -43K | $58.23 | 100 |
| Q3 2019 | share | Increase | +830.00% | 830 shares | 43K | $48.67 | 930 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $56.75 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $63.42 | 100 | |
| Q4 2018 | share | Decrease | -35.48% | -55 shares | -7K | $54.2 | 100 |
| Q3 2018 | share | Increase | +55.00% | 55 shares | 5K | $77.65 | 155 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $70.63 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.31 | 100 | |
| Q4 2017 | share | Decrease | -36.71% | -58 shares | -1K | $49.43 | 100 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $38.92 | 158 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $35.44 | 158 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $36.87 | 158 | |
| Q4 2016 | share | Decrease | -56.47% | -205 shares | -7K | $30.9 | 158 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $31.22 | 363 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $21.27 | 363 | |
| Q1 2016 | share | Increase | +129.75% | 205 shares | 5K | $23.45 | 363 |