HEMENWAY TRUST CO LLC – NetApp, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$5.70M
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -11.51% | -12K shares | -1.09M | $61.85 | 92.25K |
| Q2 2022 | share | Decrease | -5.44% | -6K shares | -2.35M | $65.24 | 104.25K |
| Q1 2022 | share | Decrease | -9.82% | -12K shares | -2.09M | $83 | 110.25K |
| Q4 2021 | share | Decrease | -8.94% | -12K shares | -804K | $91.69 | 122.25K |
| Q3 2021 | share | Decrease | -8.21% | -12K shares | 84K | $89.27 | 134.25K |
| Q2 2021 | share | Decrease | -10.96% | -18K shares | 30K | $80.88 | 146.25K |
| Q1 2021 | share | Decrease | -3.56% | -6.06K shares | 655K | $71.37 | 164.25K |
| Q4 2020 | share | Increase | 0.00% | 170.31K shares | 11.28M | $64.58 | 170.31K |