MANNING & NAPIER GROUP, LLC – NetApp, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.01M
portfolio value
MANNING & NAPIER 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 | -1.82% | -2.09K shares | -521K | $61.85 | 113.44K |
| Q2 2022 | share | Decrease | -7.16% | -8.90K shares | -2.79M | $65.24 | 115.54K |
| Q1 2022 | share | Decrease | -2.39% | -3.04K shares | -1.39M | $83 | 124.45K |
| Q4 2021 | share | Decrease | -4.29% | -5.71K shares | -229K | $91.69 | 127.49K |
| Q3 2021 | share | Decrease | -2.19% | -2.98K shares | 814K | $89.27 | 133.20K |
| Q2 2021 | share | Increase | +50.69% | 45.81K shares | 4.57M | $80.88 | 136.18K |
| Q1 2021 | share | Increase | +4.84% | 4.17K shares | 857K | $71.37 | 90.37K |
| Q4 2020 | share | Increase | +0.52% | 449 shares | 1.95M | $64.58 | 86.20K |
| Q3 2020 | share | Increase | +0.99% | 843 shares | -8K | $42.3 | 85.75K |
| Q2 2020 | share | Decrease | -0.21% | -179 shares | 220K | $42.33 | 84.90K |
| Q1 2020 | share | Increase | +35.24% | 22.17K shares | -370K | $39.3 | 85.08K |
| Q4 2019 | share | Increase | +5.50% | 3.28K shares | 785K | $58.23 | 62.91K |
| Q3 2019 | share | Decrease | -3.42% | -2.11K shares | -678K | $48.67 | 59.63K |
| Q2 2019 | share | Increase | 0.00% | 61.74K shares | 3.80M | $56.75 | 61.74K |