CX INSTITUTIONAL – NetApp, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$2.75M
portfolio value
CX INSTITUTIONAL 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 | Increase | +4056.29% | 43.52K shares | 2.68M | $61.85 | 44.59K |
| Q2 2022 | share | Increase | 0.00% | 1.07K shares | 70K | $65.24 | 1.07K |
| Q1 2022 | share | Decrease | -100.00% | -12.79K shares | -1.17M | $83 | 0 |
| Q4 2021 | share | Decrease | -3.56% | -472 shares | -13K | $91.69 | 12.79K |
| Q3 2021 | share | Decrease | -22.53% | -3.85K shares | -211K | $89.27 | 13.26K |
| Q2 2021 | share | Increase | +0.49% | 84 shares | 163K | $80.88 | 17.11K |
| Q1 2021 | share | Increase | +6005.38% | 16.75K shares | 1.22M | $71.37 | 17.03K |
| Q4 2020 | share | Increase | +33.49% | 70 shares | 9K | $64.58 | 279 |
| Q3 2020 | share | Increase | +22.94% | 39 shares | 1K | $42.3 | 209 |
| Q2 2020 | share | Increase | +165.63% | 106 shares | 5K | $42.33 | 170 |
| Q1 2020 | share | Decrease | -9.86% | -7 shares | -1K | $39.3 | 64 |
| Q4 2019 | share | Increase | +18.33% | 11 shares | 1K | $58.23 | 71 |
| Q3 2019 | share | Increase | +36.36% | 16 shares | 0 | $48.67 | 60 |
| Q2 2019 | share | Decrease | -26.67% | -16 shares | -1K | $56.75 | 44 |
| Q1 2019 | share | Increase | +400.00% | 48 shares | 3K | $63.42 | 60 |
| Q4 2018 | share | Increase | 0.00% | 12 shares | 1K | $54.2 | 12 |