VIDENT INVESTMENT ADVISORY, LLC – NetApp, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.26M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -1.64% | -1.99K shares | -641K | $61.85 | 119.29K |
| Q2 2022 | share | Increase | +8.36% | 9.35K shares | -1.37M | $65.24 | 121.28K |
| Q1 2022 | share | Increase | +27.52% | 24.15K shares | 1.21M | $83 | 111.93K |
| Q4 2021 | share | Increase | +16.50% | 12.43K shares | 1.30M | $91.69 | 87.77K |
| Q3 2021 | share | Increase | +1.17% | 871 shares | 670K | $89.27 | 75.34K |
| Q2 2021 | share | Increase | +3.40% | 2.44K shares | 859K | $80.88 | 74.47K |
| Q1 2021 | share | Decrease | -18.09% | -15.90K shares | -590K | $71.37 | 72.02K |
| Q4 2020 | share | Increase | +1.99% | 1.71K shares | 2.04M | $64.58 | 87.93K |
| Q3 2020 | share | Increase | +37.54% | 23.53K shares | 1M | $42.3 | 86.21K |
| Q2 2020 | share | Increase | +11.47% | 6.45K shares | 436K | $42.33 | 62.68K |
| Q1 2020 | share | Increase | 0.00% | 56.23K shares | 2.34M | $39.3 | 56.23K |
| Q1 2019 | share | Decrease | -100.00% | -35.32K shares | -2.10M | $63.42 | 0 |
| Q4 2018 | share | Decrease | -11.24% | -4.47K shares | -1.31M | $54.2 | 35.32K |
| Q3 2018 | share | Decrease | -30.30% | -17.3K shares | -1.06M | $77.65 | 39.80K |
| Q2 2018 | share | Decrease | -1.88% | -1.09K shares | 513K | $70.63 | 57.10K |
| Q1 2018 | share | Decrease | -10.51% | -6.83K shares | 374K | $55.31 | 58.19K |
| Q4 2017 | share | Increase | +6.64% | 4.04K shares | 929K | $49.43 | 65.02K |
| Q3 2017 | share | Decrease | -11.67% | -8.05K shares | -97K | $38.92 | 60.97K |
| Q2 2017 | share | Increase | +1.77% | 1.2K shares | -74K | $35.44 | 69.03K |
| Q1 2017 | share | Decrease | -26.48% | -24.43K shares | -415K | $36.87 | 67.83K |
| Q4 2016 | share | Increase | +1.65% | 1.49K shares | 3K | $30.9 | 92.26K |
| Q3 2016 | share | Increase | +4.36% | 3.79K shares | 1.11M | $31.22 | 90.76K |
| Q2 2016 | share | Decrease | -48.95% | -83.40K shares | -2.51M | $21.27 | 86.97K |
| Q1 2016 | share | Increase | +101.62% | 85.87K shares | 2.40M | $23.45 | 170.37K |