MUFG SECURITIES EMEA PLC – NetApp, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$0
portfolio value
MUFG SECURITIES EMEA PLC 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 | -100.00% | -613 shares | -40K | $61.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $65.24 | 613 | |
| Q1 2022 | share | Decrease | -72.05% | -1.58K shares | -151K | $83 | 613 |
| Q4 2021 | share | Increase | +526.57% | 1.84K shares | 171K | $91.69 | 2.19K |
| Q3 2021 | share | Decrease | -99.33% | -51.64K shares | -4.22M | $89.27 | 350 |
| Q2 2021 | share | Increase | 0.00% | 51.99K shares | 4.25M | $80.88 | 51.99K |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -6.62M | $71.37 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -175.47K shares | -7.69M | $64.58 | 0 |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 6.62M | $64.58 | 100K |
| Q3 2020 | share | Decrease | -51.20% | -184.10K shares | -8.26M | $42.3 | 175.47K |
| Q2 2020 | share | Increase | 0.00% | 359.57K shares | 15.95M | $42.33 | 359.57K |
| Q4 2018 | share | Decrease | -100.00% | -7.02K shares | -604K | $54.2 | 0 |
| Q3 2018 | share | Increase | +2243.00% | 6.72K shares | 580K | $77.65 | 7.02K |
| Q2 2018 | share | Increase | 0.00% | 300 shares | 24K | $70.63 | 300 |