EDMOND DE ROTHSCHILD HOLDING S.A. – NetApp, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$71.93M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -0.75% | -8.74K shares | -4.51M | $61.85 | 1.16M |
| Q2 2022 | share | Increase | +15.41% | 156.44K shares | -7.82M | $65.24 | 1.17M |
| Q1 2022 | share | Increase | +13.10% | 117.62K shares | 1.69M | $83 | 1.01M |
| Q4 2021 | share | Increase | +31.93% | 217.25K shares | 21.50M | $91.69 | 897.71K |
| Q3 2021 | share | Increase | +2.54% | 16.83K shares | 6.77M | $89.27 | 680.46K |
| Q2 2021 | share | Increase | +0.59% | 3.90K shares | 6.35M | $80.88 | 663.63K |
| Q1 2021 | share | Decrease | -0.54% | -3.58K shares | 4.00M | $71.37 | 659.72K |
| Q4 2020 | share | Decrease | -10.29% | -76.11K shares | 11.52M | $64.58 | 663.31K |
| Q3 2020 | share | Increase | +11.69% | 77.36K shares | 3.04M | $42.3 | 739.42K |
| Q2 2020 | share | Increase | +12.46% | 73.37K shares | 4.83M | $42.33 | 662.05K |
| Q1 2020 | share | Increase | +55.81% | 210.85K shares | 1.02M | $39.3 | 588.68K |
| Q4 2019 | share | Decrease | -14.02% | -61.6K shares | 446K | $58.23 | 377.82K |
| Q3 2019 | share | Increase | +32.74% | 108.37K shares | 2.64M | $48.67 | 439.42K |
| Q2 2019 | share | Increase | +23.81% | 63.67K shares | 1.88M | $56.75 | 331.05K |
| Q1 2019 | share | Increase | +81.42% | 120K shares | 9.74M | $63.42 | 267.37K |
| Q4 2018 | share | Increase | +37.25% | 40K shares | -429K | $54.2 | 147.37K |
| Q3 2018 | share | Decrease | -35.27% | -58.5K shares | -3.80M | $77.65 | 107.37K |
| Q2 2018 | share | Decrease | -61.03% | -259.79K shares | -13.23M | $70.63 | 165.87K |
| Q1 2018 | share | Decrease | -5.13% | -23K shares | 1.44M | $55.31 | 425.67K |
| Q4 2017 | share | Decrease | -37.35% | -267.5K shares | -6.52M | $49.43 | 448.67K |
| Q3 2017 | share | Increase | +5.01% | 34.19K shares | 4.02M | $38.92 | 716.17K |
| Q2 2017 | share | Increase | +2.10% | 14K shares | -642K | $35.44 | 681.98K |
| Q1 2017 | share | Decrease | -5.38% | -38K shares | 3.05M | $36.87 | 667.98K |
| Q4 2016 | share | Decrease | -0.69% | -4.9K shares | -564K | $30.9 | 705.98K |
| Q3 2016 | share | Decrease | -17.14% | -147.1K shares | 4.36M | $31.22 | 710.88K |
| Q2 2016 | share | Decrease | -9.05% | -85.4K shares | -4.64M | $21.27 | 857.98K |
| Q1 2016 | share | Decrease | -47.08% | -839.4K shares | -21.55M | $23.45 | 943.38K |