UNIGESTION HOLDING SA – NetApp, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$2.11M
portfolio value
UNIGESTION HOLDING SA 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 | +7.76% | 2.42K shares | 80K | $61.85 | 33.65K |
| Q2 2022 | share | Decrease | -36.86% | -18.23K shares | -2.24M | $65.24 | 31.23K |
| Q1 2022 | share | Decrease | -1.22% | -609 shares | -324K | $83 | 49.46K |
| Q4 2021 | share | Increase | +2.71% | 1.32K shares | 202K | $91.69 | 50.07K |
| Q3 2021 | share | Increase | +7.54% | 3.41K shares | 641K | $89.27 | 48.74K |
| Q2 2021 | share | Increase | +23.99% | 8.77K shares | 1.10M | $80.88 | 45.33K |
| Q1 2021 | share | Increase | +195.96% | 24.20K shares | 1.83M | $71.37 | 36.56K |
| Q4 2020 | share | Decrease | -43.47% | -9.49K shares | -139K | $64.58 | 12.35K |
| Q3 2020 | share | Decrease | -42.08% | -15.87K shares | -714K | $42.3 | 21.85K |
| Q2 2020 | share | Increase | +204.18% | 25.32K shares | 1.15M | $42.33 | 37.72K |
| Q1 2020 | share | Decrease | -46.21% | -10.65K shares | -694K | $39.3 | 12.40K |
| Q3 2019 | share | Increase | +2.86% | 641 shares | -172K | $48.67 | 23.06K |
| Q2 2019 | share | Decrease | -3.91% | -912 shares | -235K | $56.75 | 22.41K |
| Q1 2019 | share | Decrease | -52.66% | -25.95K shares | -1.32M | $63.42 | 23.33K |
| Q4 2018 | share | Increase | +2.31% | 1.11K shares | -1.19M | $54.2 | 49.28K |
| Q3 2018 | share | Increase | +16.92% | 6.97K shares | 902K | $77.65 | 48.17K |
| Q2 2018 | share | Increase | 0.00% | 41.20K shares | 3.23M | $70.63 | 41.20K |