FOX RUN MANAGEMENT, L.L.C. – NetApp, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$559,000
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% | 9.03K shares | 559K | $61.85 | 9.03K |
| Q2 2022 | share | Decrease | -100.00% | -4.43K shares | -368K | $65.24 | 0 |
| Q1 2022 | share | Increase | +91.20% | 2.11K shares | 155K | $83 | 4.43K |
| Q4 2021 | share | Increase | 0.00% | 2.31K shares | 213K | $91.69 | 2.31K |
| Q4 2019 | share | Decrease | -35.51% | -5.34K shares | -186K | $58.23 | 9.70K |
| Q3 2019 | share | Increase | +118.13% | 8.15K shares | 364K | $48.67 | 15.05K |
| Q2 2019 | share | Increase | 0.00% | 6.90K shares | 426K | $56.75 | 6.90K |
| Q1 2018 | share | Decrease | -100.00% | -20.18K shares | -1.11M | $55.31 | 0 |