OPSEU PENSION PLAN TRUST FUND – NetApp, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.45M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.40% | -324 shares | -48K | $61.85 | 22.76K |
| Q2 2022 | share | Increase | +2.44% | 550 shares | -371K | $65.24 | 23.08K |
| Q1 2022 | share | Increase | +3.07% | 671 shares | -185K | $83 | 22.53K |
| Q4 2021 | share | Decrease | -0.21% | -46 shares | 85K | $91.69 | 21.86K |
| Q3 2021 | share | Decrease | -4.82% | -1.11K shares | 81K | $89.27 | 21.91K |
| Q2 2021 | share | Increase | +2.72% | 610 shares | 263K | $80.88 | 23.02K |
| Q1 2021 | share | Increase | +3.52% | 762 shares | 195K | $71.37 | 22.41K |
| Q4 2020 | share | Increase | +3.68% | 768 shares | 527K | $64.58 | 21.65K |
| Q3 2020 | share | Increase | +2.22% | 454 shares | -1K | $42.3 | 20.88K |
| Q2 2020 | share | Increase | +284.64% | 15.11K shares | 695K | $42.33 | 20.42K |
| Q1 2020 | share | Increase | 0.00% | 5.31K shares | 211K | $39.3 | 5.31K |