ELEMENT CAPITAL MANAGEMENT LLC – NetApp, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$331,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -18K | $61.85 | 5.35K | |
| Q2 2022 | share | Increase | +50.00% | 1.78K shares | 53K | $65.24 | 5.35K |
| Q1 2022 | share | Increase | 0.00% | 3.56K shares | 296K | $83 | 3.56K |
| Q4 2019 | share | Decrease | -100.00% | -18.73K shares | -984K | $58.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.73K shares | 984K | $48.67 | 18.73K |
| Q4 2018 | share | Decrease | -100.00% | -455.68K shares | -39.13M | $54.2 | 0 |
| Q3 2018 | share | Increase | +16.15% | 63.35K shares | 8.32M | $77.65 | 455.68K |
| Q2 2018 | share | Increase | +77.48% | 171.28K shares | 17.17M | $70.63 | 392.33K |
| Q1 2018 | share | Increase | 0.00% | 221.05K shares | 13.63M | $55.31 | 221.05K |