ALPHACREST CAPITAL MANAGEMENT LLC – NetApp, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -14.76% | -8.93K shares | -757K | $61.85 | 51.59K |
| Q2 2022 | share | Increase | +77.43% | 26.41K shares | 1.11M | $65.24 | 60.52K |
| Q1 2022 | share | Decrease | -39.36% | -22.13K shares | -2.34M | $83 | 34.11K |
| Q4 2021 | share | Increase | +158.71% | 34.50K shares | 3.22M | $91.69 | 56.24K |
| Q3 2021 | share | Decrease | -39.39% | -14.12K shares | -983K | $89.27 | 21.74K |
| Q2 2021 | share | Increase | +297.20% | 26.84K shares | 2.27M | $80.88 | 35.87K |
| Q1 2021 | share | Decrease | -24.26% | -2.89K shares | -134K | $71.37 | 9.03K |
| Q4 2020 | share | Decrease | -51.91% | -12.86K shares | -297K | $64.58 | 11.92K |
| Q3 2020 | share | Increase | +110.01% | 12.98K shares | 563K | $42.3 | 24.79K |
| Q2 2020 | share | Decrease | -57.14% | -15.74K shares | -624K | $42.33 | 11.80K |
| Q1 2020 | share | Increase | +56.54% | 9.94K shares | 53K | $39.3 | 27.54K |
| Q4 2019 | share | Decrease | -73.63% | -49.14K shares | -2.40M | $58.23 | 17.59K |
| Q3 2019 | share | Decrease | -3.92% | -2.72K shares | -782K | $48.67 | 66.73K |
| Q2 2019 | share | Increase | +1939.34% | 66.05K shares | 4.05M | $56.75 | 69.46K |
| Q1 2019 | share | Decrease | -80.34% | -13.91K shares | -798K | $63.42 | 3.40K |
| Q4 2018 | share | Increase | 0.00% | 17.32K shares | 1.03M | $54.2 | 17.32K |