CAPITAL INTERNATIONAL INVESTORS – NetApp, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$783.39M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -9.29% | -1.29M shares | -127.45M | $61.85 | 12.66M |
| Q2 2022 | share | Decrease | -20.92% | -3.69M shares | -555.02M | $65.24 | 13.96M |
| Q1 2022 | share | Decrease | -10.36% | -2.04M shares | -345.83M | $83 | 17.65M |
| Q4 2021 | share | Decrease | -18.74% | -4.54M shares | -363.79M | $91.69 | 19.69M |
| Q3 2021 | share | Decrease | -3.40% | -853.21K shares | 122.53M | $89.27 | 24.23M |
| Q2 2021 | share | Decrease | -3.15% | -816.94K shares | 170.46M | $80.88 | 25.08M |
| Q1 2021 | share | Decrease | -3.93% | -1.05M shares | 96.44M | $71.37 | 25.90M |
| Q4 2020 | share | Increase | +1.88% | 497.30K shares | 625.69M | $64.58 | 26.96M |
| Q3 2020 | share | Decrease | -1.45% | -389.25K shares | -31.26M | $42.3 | 26.46M |
| Q2 2020 | share | Increase | +3.62% | 939.28K shares | 111.10M | $42.33 | 26.85M |
| Q1 2020 | share | Decrease | -5.77% | -1.58M shares | -631.72M | $39.3 | 25.91M |
| Q4 2019 | share | Increase | +0.08% | 23.18K shares | 269.12M | $58.23 | 27.50M |
| Q3 2019 | share | Increase | +5.89% | 1.52M shares | -158.20M | $48.67 | 27.48M |
| Q2 2019 | share | Increase | +61.57% | 9.88M shares | 487.47M | $56.75 | 25.95M |
| Q1 2019 | share | Increase | +209.83% | 10.87M shares | 804.48M | $63.42 | 16.06M |
| Q4 2018 | share | Increase | +79.41% | 2.29M shares | 61.16M | $54.2 | 5.18M |
| Q3 2018 | share | Decrease | -38.93% | -1.84M shares | -123.39M | $77.65 | 2.88M |
| Q2 2018 | share | Decrease | -3.33% | -163.02K shares | 69.62M | $70.63 | 4.73M |
| Q1 2018 | share | Decrease | -6.57% | -344.09K shares | 12.14M | $55.31 | 4.89M |
| Q4 2017 | share | Increase | +0.07% | 3.56K shares | 60.71M | $49.43 | 5.23M |
| Q3 2017 | share | Decrease | -9.64% | -558.50K shares | -2.94M | $38.92 | 5.23M |
| Q2 2017 | share | Increase | +0.06% | 3.32K shares | -10.29M | $35.44 | 5.79M |
| Q1 2017 | share | Decrease | -26.18% | -2.05M shares | -34.34M | $36.87 | 5.79M |
| Q4 2016 | share | Decrease | -15.45% | -1.43M shares | -55.65M | $30.9 | 7.84M |
| Q3 2016 | share | Increase | +0.11% | 10.40K shares | 104.44M | $31.22 | 9.27M |
| Q2 2016 | share | Decrease | -13.81% | -1.48M shares | -65.53M | $21.27 | 9.26M |
| Q1 2016 | share | Increase | +0.01% | 1.33K shares | 8.20M | $23.45 | 10.75M |