BOSTON TRUST WALDEN CORP – NetApp, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$26.96M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Increase | +1.06% | 4.56K shares | -1.18M | $61.85 | 435.99K |
| Q2 2022 | share | Increase | +6.23% | 25.31K shares | -5.56M | $65.24 | 431.43K |
| Q1 2022 | share | Increase | +12.12% | 43.91K shares | 389K | $83 | 406.11K |
| Q4 2021 | share | Increase | +4.36% | 15.13K shares | 2.16M | $91.69 | 362.20K |
| Q3 2021 | share | Decrease | -2.36% | -8.38K shares | 2.06M | $89.27 | 347.06K |
| Q2 2021 | share | Increase | +10.42% | 33.53K shares | 5.68M | $80.88 | 355.44K |
| Q1 2021 | share | Increase | +16.43% | 45.43K shares | 5.08M | $71.37 | 321.91K |
| Q4 2020 | share | Increase | +0.24% | 652 shares | 6.22M | $64.58 | 276.47K |
| Q3 2020 | share | Increase | +6.01% | 15.63K shares | 547K | $42.3 | 275.82K |
| Q2 2020 | share | Increase | +34.05% | 66.09K shares | 3.45M | $42.33 | 260.19K |
| Q1 2020 | share | Decrease | -0.58% | -1.13K shares | -4.06M | $39.3 | 194.10K |
| Q4 2019 | share | Increase | +22.10% | 35.33K shares | 3.75M | $58.23 | 195.23K |
| Q3 2019 | share | Increase | 0.00% | 159.89K shares | 8.39M | $48.67 | 159.89K |
| Q2 2019 | share | Decrease | -0.17% | -30 shares | -133K | $56.75 | 17.20K |
| Q1 2019 | share | Increase | +1.32% | 225 shares | 180K | $63.42 | 17.23K |
| Q4 2018 | share | Decrease | -27.46% | -6.44K shares | -999K | $54.2 | 17.01K |
| Q3 2018 | share | Decrease | -75.00% | -70.36K shares | -5.35M | $77.65 | 23.45K |
| Q2 2018 | share | Decrease | -44.54% | -75.34K shares | -3.06M | $70.63 | 93.81K |
| Q1 2018 | share | Increase | +0.43% | 723 shares | 1.11M | $55.31 | 169.15K |
| Q4 2017 | share | Increase | +1.27% | 2.10K shares | 2.03M | $49.43 | 168.43K |
| Q3 2017 | share | Increase | +40.69% | 48.10K shares | 2.54M | $38.92 | 166.32K |
| Q2 2017 | share | Increase | +4.51% | 5.09K shares | 0 | $35.44 | 118.21K |
| Q1 2017 | share | Increase | +7.98% | 8.35K shares | 1.04M | $36.87 | 113.12K |
| Q4 2016 | share | Increase | +5.99% | 5.91K shares | 155K | $30.9 | 104.76K |
| Q3 2016 | share | Decrease | -2.36% | -2.39K shares | 1.05M | $31.22 | 98.84K |
| Q2 2016 | share | Decrease | -3.08% | -3.21K shares | -362K | $21.27 | 101.23K |
| Q1 2016 | share | Decrease | -22.68% | -30.63K shares | -733K | $23.45 | 104.45K |