GOTHAM ASSET MANAGEMENT, LLC – NetApp, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.35M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -0.65% | -460 shares | -269K | $61.85 | 70.46K |
| Q2 2022 | share | Increase | +78.41% | 31.17K shares | 1.32M | $65.24 | 70.92K |
| Q1 2022 | share | Decrease | -44.34% | -31.66K shares | -3.27M | $83 | 39.75K |
| Q4 2021 | share | Increase | +5.42% | 3.67K shares | 489K | $91.69 | 71.42K |
| Q3 2021 | share | Decrease | -24.06% | -21.46K shares | -1.21M | $89.27 | 67.75K |
| Q2 2021 | share | Increase | +56.46% | 32.19K shares | 3.15M | $80.88 | 89.21K |
| Q1 2021 | share | Decrease | -36.99% | -33.47K shares | -1.85M | $71.37 | 57.02K |
| Q4 2020 | share | Decrease | -33.70% | -45.98K shares | 10K | $64.58 | 90.49K |
| Q3 2020 | share | Increase | +12.80% | 15.48K shares | 615K | $42.3 | 136.48K |
| Q2 2020 | share | Decrease | -32.81% | -59.08K shares | -2.13M | $42.33 | 120.99K |
| Q1 2020 | share | Increase | +51.96% | 61.57K shares | 131K | $39.3 | 180.08K |
| Q4 2019 | share | Decrease | -53.86% | -138.35K shares | -6.11M | $58.23 | 118.51K |
| Q3 2019 | share | Decrease | -19.09% | -60.60K shares | -6.1M | $48.67 | 256.86K |
| Q2 2019 | share | Increase | +3.38% | 10.38K shares | -1.70M | $56.75 | 317.46K |
| Q1 2019 | share | Decrease | -2.57% | -8.11K shares | 2.48M | $63.42 | 307.08K |
| Q4 2018 | share | Decrease | -6.88% | -23.29K shares | -10.26M | $54.2 | 315.19K |
| Q3 2018 | share | Increase | +5.57% | 17.86K shares | 3.89M | $77.65 | 338.49K |
| Q2 2018 | share | Decrease | -11.70% | -42.47K shares | 2.77M | $70.63 | 320.62K |
| Q1 2018 | share | Decrease | -4.73% | -18.03K shares | 1.31M | $55.31 | 363.10K |
| Q4 2017 | share | Decrease | -1.73% | -6.7K shares | 4.11M | $49.43 | 381.13K |
| Q3 2017 | share | Decrease | -58.25% | -541.06K shares | -20.23M | $38.92 | 387.83K |
| Q2 2017 | share | Increase | +146.35% | 551.82K shares | 21.42M | $35.44 | 928.90K |
| Q1 2017 | share | Increase | +21.37% | 66.38K shares | 4.82M | $36.87 | 377.07K |
| Q4 2016 | share | Decrease | -3.93% | -12.69K shares | -626K | $30.9 | 310.68K |
| Q3 2016 | share | Decrease | -16.50% | -63.91K shares | 2.06M | $31.22 | 323.38K |
| Q2 2016 | share | Decrease | -26.51% | -139.71K shares | -4.85M | $21.27 | 387.29K |
| Q1 2016 | share | Decrease | -28.99% | -215.18K shares | -5.30M | $23.45 | 527.01K |