WAKEFIELD ASSET MANAGEMENT LLLP – NetApp, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$298,000
portfolio value
NetApp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.81K shares | 298K | $61.85 | 4.81K |
| Q1 2021 | share | Decrease | -100.00% | -18.31K shares | -1.21M | $71.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.31K shares | 1.21M | $64.58 | 18.31K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -231K | $39.3 | 0 |
| Q4 2019 | share | Decrease | -15.86% | -700 shares | -1K | $58.23 | 3.71K |
| Q3 2019 | share | Increase | 0.00% | 4.41K shares | 232K | $48.67 | 4.41K |
| Q2 2019 | share | Decrease | -100.00% | -4.84K shares | -336K | $56.75 | 0 |
| Q1 2019 | share | Increase | +2.85% | 134 shares | 55K | $63.42 | 4.84K |
| Q4 2018 | share | Increase | 0.00% | 4.70K shares | 281K | $54.2 | 4.70K |