VALUE HOLDINGS MANAGEMENT CO. LLC – NetApp, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$1.91M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | 0.00% | 0 shares | -105K | $61.85 | 31K | |
| Q2 2022 | share | 0.00% | 0 shares | -550K | $65.24 | 31K | |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $83 | 31K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $91.69 | 31K | |
| Q3 2021 | share | 0.00% | 0 shares | 246K | $89.27 | 31K | |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $80.88 | 31K | |
| Q1 2021 | share | Increase | +10.71% | 3K shares | 398K | $71.37 | 31K |
| Q4 2020 | share | 0.00% | 0 shares | 627K | $64.58 | 28K | |
| Q3 2020 | share | Increase | +12.00% | 3K shares | 119K | $42.3 | 28K |
| Q2 2020 | share | Increase | +92.31% | 12K shares | 567K | $42.33 | 25K |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 542K | $39.3 | 13K |