ETF MANAGERS GROUP, LLC – NetApp, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.14M
portfolio value
ETF MANAGERS GROUP, 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 | -8.96% | -1.81K shares | -184K | $61.85 | 18.46K |
| Q2 2022 | share | Decrease | -11.10% | -2.53K shares | -649K | $65.24 | 20.28K |
| Q1 2022 | share | Decrease | -41.04% | -15.88K shares | -1.57M | $83 | 22.81K |
| Q4 2021 | share | Increase | +29.76% | 8.87K shares | 855K | $91.69 | 38.70K |
| Q3 2021 | share | Increase | +0.91% | 268 shares | 240K | $89.27 | 29.82K |
| Q2 2021 | share | Decrease | -5.20% | -1.62K shares | 202K | $80.88 | 29.55K |
| Q1 2021 | share | Increase | +3.73% | 1.12K shares | 288K | $71.37 | 31.17K |
| Q4 2020 | share | Decrease | -2.23% | -685 shares | 612K | $64.58 | 30.05K |
| Q3 2020 | share | Decrease | -0.25% | -76 shares | -5K | $42.3 | 30.74K |
| Q2 2020 | share | Increase | +162.78% | 19.09K shares | 879K | $42.33 | 30.81K |
| Q1 2020 | share | Decrease | -50.82% | -12.11K shares | -989K | $39.3 | 11.72K |
| Q4 2019 | share | Decrease | -16.56% | -4.73K shares | -74K | $58.23 | 23.84K |
| Q3 2019 | share | Decrease | -36.34% | -16.31K shares | -1.19M | $48.67 | 28.57K |
| Q2 2019 | share | Decrease | -24.88% | -14.86K shares | -1.40M | $56.75 | 44.89K |
| Q1 2019 | share | Decrease | -18.65% | -13.7K shares | -240K | $63.42 | 59.76K |
| Q4 2018 | share | Increase | +3923.17% | 71.63K shares | 4.22M | $54.2 | 73.46K |
| Q3 2018 | share | Increase | +11.75% | 192 shares | 92K | $77.65 | 1.82K |
| Q2 2018 | share | Decrease | -2.97% | -50 shares | -35K | $70.63 | 1.63K |
| Q1 2018 | share | Increase | +14.25% | 210 shares | 18K | $55.31 | 1.68K |
| Q4 2017 | share | Increase | +16.61% | 210 shares | 27K | $49.43 | 1.47K |
| Q3 2017 | share | Increase | +10.30% | 118 shares | 9K | $38.92 | 1.26K |
| Q2 2017 | share | Increase | 0.00% | 1.14K shares | 46K | $35.44 | 1.14K |
| Q3 2016 | share | Decrease | -100.00% | -1.02K shares | -43K | $31.22 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.02K shares | 43K | $23.45 | 1.02K |