PDT PARTNERS, LLC – NetApp, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$946,000
portfolio value
PDT PARTNERS, 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 | Decrease | -23.95% | -4.81K shares | -366K | $61.85 | 15.29K |
| Q2 2022 | share | Decrease | -43.66% | -15.58K shares | -1.65M | $65.24 | 20.11K |
| Q1 2022 | share | Decrease | -42.76% | -26.66K shares | -2.77M | $83 | 35.7K |
| Q4 2021 | share | Decrease | -18.47% | -14.13K shares | -1.13M | $91.69 | 62.36K |
| Q3 2021 | share | Decrease | -0.04% | -30 shares | 605K | $89.27 | 76.5K |
| Q2 2021 | share | Decrease | -2.01% | -1.57K shares | 586K | $80.88 | 76.53K |
| Q1 2021 | share | Decrease | -33.08% | -38.6K shares | -2.05M | $71.37 | 78.1K |
| Q4 2020 | share | Decrease | -39.00% | -74.6K shares | -657K | $64.58 | 116.7K |
| Q3 2020 | share | Decrease | -6.79% | -13.94K shares | -720K | $42.3 | 191.3K |
| Q2 2020 | share | Increase | 0.00% | 205.24K shares | 9.10M | $42.33 | 205.24K |
| Q1 2019 | share | Decrease | -100.00% | -9.05K shares | -540K | $63.42 | 0 |
| Q4 2018 | share | Decrease | -91.14% | -93.06K shares | -8.23M | $54.2 | 9.05K |
| Q3 2018 | share | Decrease | -18.73% | -23.53K shares | -1.09M | $77.65 | 102.11K |
| Q2 2018 | share | Decrease | -21.36% | -34.12K shares | 10K | $70.63 | 125.64K |
| Q1 2018 | share | Increase | 0.00% | 159.77K shares | 9.85M | $55.31 | 159.77K |