KOVITZ INVESTMENT GROUP PARTNERS, LLC – NetApp, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.42M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.39% | -405 shares | -378K | $61.85 | 103.85K |
| Q2 2022 | share | Increase | +0.06% | 63 shares | -1.84M | $65.24 | 104.26K |
| Q1 2022 | share | Increase | +6.05% | 5.94K shares | 2.14M | $83 | 104.20K |
| Q4 2021 | share | Decrease | -1.29% | -1.28K shares | -2.42M | $91.69 | 98.25K |
| Q3 2021 | share | Decrease | -0.49% | -488 shares | 750K | $89.27 | 99.54K |
| Q2 2021 | share | Decrease | -0.09% | -92 shares | 909K | $80.88 | 100.03K |
| Q1 2021 | share | Increase | +1.90% | 1.86K shares | 767K | $71.37 | 100.12K |
| Q4 2020 | share | Increase | 0.00% | 98.25K shares | 6.50M | $64.58 | 98.25K |