MALAGA COVE CAPITAL, LLC – NetApp, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$875,000
portfolio value
MALAGA COVE CAPITAL, 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 | -42K | $61.85 | 14.14K | |
| Q2 2022 | share | Increase | +0.50% | 71 shares | -251K | $65.24 | 14.14K |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $83 | 14.07K | |
| Q4 2021 | share | Decrease | -1.93% | -277 shares | 7K | $91.69 | 14.07K |
| Q3 2021 | share | Decrease | -1.14% | -165 shares | 100K | $89.27 | 14.35K |
| Q2 2021 | share | Decrease | -8.07% | -1.27K shares | 26K | $80.88 | 14.51K |
| Q1 2021 | share | Increase | +0.64% | 100 shares | 128K | $71.37 | 15.79K |
| Q4 2020 | share | Decrease | -0.84% | -133 shares | 340K | $64.58 | 15.69K |
| Q3 2020 | share | Increase | +44.35% | 4.86K shares | 208K | $42.3 | 15.82K |
| Q2 2020 | share | Increase | +2.81% | 300 shares | 35K | $42.33 | 10.96K |
| Q1 2020 | share | Increase | 0.00% | 10.66K shares | 451K | $39.3 | 10.66K |