WORLDQUANT MILLENNIUM ADVISORS LLC – NetApp, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$6.38M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | -37.88% | -62.89K shares | -4.45M | $61.85 | 103.15K |
| Q2 2022 | share | Increase | 0.00% | 166.05K shares | 10.83M | $65.24 | 166.05K |
| Q3 2021 | share | Decrease | -100.00% | -144.41K shares | -11.81M | $89.27 | 0 |
| Q2 2021 | share | Decrease | -63.42% | -250.37K shares | -16.87M | $80.88 | 144.41K |
| Q1 2021 | share | Decrease | -10.30% | -45.31K shares | -463K | $71.37 | 394.79K |
| Q4 2020 | share | 0.00% | 0 shares | 9.85M | $64.58 | 440.11K | |
| Q3 2020 | share | Increase | +2.48% | 10.65K shares | 239K | $42.3 | 440.11K |
| Q2 2020 | share | Increase | +55.50% | 153.27K shares | 7.54M | $42.33 | 429.46K |
| Q1 2020 | share | Decrease | -49.66% | -272.45K shares | -22.63M | $39.3 | 276.18K |
| Q4 2019 | share | Decrease | -9.20% | -55.60K shares | 2.42M | $58.23 | 548.64K |
| Q3 2019 | share | Increase | +2.44% | 14.36K shares | -4.66M | $48.67 | 604.24K |
| Q2 2019 | share | Increase | +94.65% | 286.82K shares | 15.38M | $56.75 | 589.88K |
| Q1 2019 | share | Increase | +14.13% | 37.51K shares | 5.16M | $63.42 | 303.05K |
| Q4 2018 | share | Decrease | -19.71% | -65.19K shares | -12.56M | $54.2 | 265.54K |
| Q3 2018 | share | Increase | +3.94% | 12.53K shares | 3.41M | $77.65 | 330.73K |
| Q2 2018 | share | Increase | 0.00% | 318.19K shares | 24.98M | $70.63 | 318.19K |