CPWM, LLC – NetApp, Inc. Transaction History
CPWM, LLC portfolio value:
$450,000
portfolio value
CPWM, 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 | -48.53% | -6.86K shares | -473K | $61.85 | 7.28K |
| Q2 2022 | share | Increase | +95.47% | 6.91K shares | 322K | $65.24 | 14.14K |
| Q1 2022 | share | Decrease | -47.79% | -6.62K shares | -643K | $83 | 7.23K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $91.69 | 13.86K | |
| Q3 2021 | share | Increase | +0.37% | 51 shares | 114K | $89.27 | 13.86K |
| Q2 2021 | share | Decrease | -0.24% | -33 shares | 124K | $80.88 | 13.81K |
| Q1 2021 | share | Decrease | -38.41% | -8.63K shares | -483K | $71.37 | 13.84K |
| Q4 2020 | share | Increase | +0.86% | 191 shares | 512K | $64.58 | 22.48K |
| Q3 2020 | share | Increase | +38.15% | 6.15K shares | 261K | $42.3 | 22.29K |
| Q2 2020 | share | Increase | 0.00% | 16.13K shares | 716K | $42.33 | 16.13K |