PINEBRIDGE INVESTMENTS, L.P. – NetApp, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.64M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -47.63% | -127.18K shares | -8.77M | $61.85 | 139.81K |
| Q2 2022 | share | Increase | +410.52% | 214.70K shares | 13.07M | $65.24 | 267.00K |
| Q1 2022 | share | Increase | +4.04% | 2.03K shares | -283K | $83 | 52.30K |
| Q4 2021 | share | Increase | +14.75% | 6.46K shares | 692K | $91.69 | 50.26K |
| Q3 2021 | share | Increase | +249.36% | 31.26K shares | 2.90M | $89.27 | 43.80K |
| Q2 2021 | share | Increase | +964.43% | 11.36K shares | 940K | $80.88 | 12.53K |
| Q1 2021 | share | Increase | 0.00% | 1.17K shares | 86K | $71.37 | 1.17K |
| Q4 2020 | share | Decrease | -100.00% | -483 shares | -21K | $64.58 | 0 |
| Q3 2020 | share | Increase | +0.21% | 1 shares | 0 | $42.3 | 483 |
| Q2 2020 | share | Increase | 0.00% | 482 shares | 21K | $42.33 | 482 |
| Q3 2019 | share | Decrease | -100.00% | -33.08K shares | -2.04M | $48.67 | 0 |
| Q2 2019 | share | Decrease | -7.73% | -2.77K shares | -445K | $56.75 | 33.08K |
| Q1 2019 | share | Decrease | -4.62% | -1.73K shares | 243K | $63.42 | 35.85K |
| Q4 2018 | share | Increase | +5.64% | 2.00K shares | -813K | $54.2 | 37.59K |
| Q3 2018 | share | Increase | +205.15% | 23.92K shares | 2.14M | $77.65 | 35.58K |
| Q2 2018 | share | Increase | +963.96% | 10.56K shares | 848K | $70.63 | 11.66K |
| Q1 2018 | share | Increase | 0.00% | 1.09K shares | 68K | $55.31 | 1.09K |
| Q4 2017 | share | Decrease | -100.00% | -43.98K shares | -1.92M | $49.43 | 0 |
| Q3 2017 | share | Decrease | -15.09% | -7.81K shares | -150K | $38.92 | 43.98K |
| Q2 2017 | share | Increase | +1673.57% | 48.88K shares | 1.95M | $35.44 | 51.80K |
| Q1 2017 | share | Decrease | -37.56% | -1.75K shares | -43K | $36.87 | 2.92K |
| Q4 2016 | share | Increase | +5097.78% | 4.58K shares | 162K | $30.9 | 4.67K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $31.22 | 90 | |
| Q2 2016 | share | Decrease | -99.40% | -15.01K shares | -410K | $21.27 | 90 |
| Q1 2016 | share | Decrease | -47.56% | -13.69K shares | -352K | $23.45 | 15.1K |