ALLIANZ ASSET MANAGEMENT GMBH – NetApp, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$119.76M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +0.38% | 7.24K shares | -6.09M | $61.85 | 1.93M |
| Q2 2022 | share | Increase | +2.53% | 47.66K shares | -30.30M | $65.24 | 1.92M |
| Q1 2022 | share | Decrease | -4.32% | -85.00K shares | -24.73M | $83 | 1.88M |
| Q4 2021 | share | Increase | +1.57% | 30.39K shares | 7.11M | $91.69 | 1.96M |
| Q3 2021 | share | Increase | +193.36% | 1.27M shares | 119.78M | $89.27 | 1.93M |
| Q2 2021 | share | Decrease | -8.55% | -61.72K shares | 1.55M | $80.88 | 659.99K |
| Q1 2021 | share | Increase | +1.20% | 8.58K shares | 5.20M | $71.37 | 721.71K |
| Q4 2020 | share | Increase | +70.47% | 294.80K shares | 28.89M | $64.58 | 713.13K |
| Q3 2020 | share | Decrease | -69.16% | -938.10K shares | -41.84M | $42.3 | 418.33K |
| Q2 2020 | share | Decrease | -56.03% | -1.72M shares | -68.41M | $42.33 | 1.35M |
| Q1 2020 | share | Decrease | -5.94% | -194.64K shares | -75.53M | $39.3 | 3.08M |
| Q4 2019 | share | Increase | +1.05% | 33.96K shares | 33.67M | $58.23 | 3.27M |
| Q3 2019 | share | Decrease | -20.32% | -827.79K shares | -80.85M | $48.67 | 3.24M |
| Q2 2019 | share | Decrease | -24.90% | -1.35M shares | -124.77M | $56.75 | 4.07M |
| Q1 2019 | share | Decrease | -9.17% | -547.54K shares | 19.79M | $63.42 | 5.42M |
| Q4 2018 | share | Decrease | -5.35% | -337.45K shares | -185.57M | $54.2 | 5.97M |
| Q3 2018 | share | Increase | +33.72% | 1.59M shares | 171.37M | $77.65 | 6.30M |
| Q2 2018 | share | Increase | +64.09% | 1.84M shares | 193.12M | $70.63 | 4.71M |
| Q1 2018 | share | Decrease | -5.48% | -166.82K shares | 9.08M | $55.31 | 2.87M |
| Q4 2017 | share | Increase | +8.17% | 229.73K shares | 45.21M | $49.43 | 3.04M |
| Q3 2017 | share | Increase | +12.73% | 317.48K shares | 23.14M | $38.92 | 2.81M |
| Q2 2017 | share | Increase | +22.68% | 461.23K shares | 14.81M | $35.44 | 2.49M |
| Q1 2017 | share | Increase | +18.61% | 319.01K shares | 24.63M | $36.87 | 2.03M |
| Q4 2016 | share | Increase | +1.07% | 18.23K shares | -284K | $30.9 | 1.71M |
| Q3 2016 | share | Increase | +886.46% | 1.52M shares | 56.52M | $31.22 | 1.69M |
| Q2 2016 | share | Decrease | -85.84% | -1.04M shares | -28.91M | $21.27 | 171.95K |
| Q1 2016 | share | Increase | +7515.11% | 1.19M shares | 32.71M | $23.45 | 1.21M |