DUALITY ADVISERS, LP – NetApp, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.01M
portfolio value
DUALITY ADVISERS, LP 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 | +546.57% | 41.25K shares | 2.52M | $61.85 | 48.79K |
Q2 2022 | share | Decrease | -24.64% | -2.46K shares | -339K | $65.24 | 7.54K |
Q1 2022 | share | Decrease | -62.12% | -16.42K shares | -1.60M | $83 | 10.01K |
Q4 2021 | share | Increase | 0.00% | 26.43K shares | 2.43M | $91.69 | 26.43K |
Q3 2021 | share | Decrease | -100.00% | -3.34K shares | -273K | $89.27 | 0 |
Q2 2021 | share | Increase | 0.00% | 3.34K shares | 273K | $80.88 | 3.34K |
Q3 2020 | share | Decrease | -100.00% | -6.75K shares | -300K | $42.3 | 0 |
Q2 2020 | share | Increase | 0.00% | 6.75K shares | 300K | $42.33 | 6.75K |
Q3 2019 | share | Decrease | -100.00% | -82.9K shares | -5.11M | $48.67 | 0 |
Q2 2019 | share | Decrease | -5.99% | -5.28K shares | -999K | $56.75 | 82.9K |
Q1 2019 | share | Decrease | -70.97% | -215.62K shares | -12.01M | $63.42 | 88.18K |
Q4 2018 | share | Increase | 0.00% | 303.8K shares | 18.12M | $54.2 | 303.8K |