OCCIDENTAL ASSET MANAGEMENT, LLC – NetApp, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Increase | +4.95% | 1.40K shares | -9K | $61.85 | 29.74K |
| Q2 2022 | share | Increase | +2.17% | 603 shares | -454K | $65.24 | 28.34K |
| Q1 2022 | share | Increase | +0.30% | 84 shares | -241K | $83 | 27.74K |
| Q4 2021 | share | Increase | +4.40% | 1.16K shares | 166K | $91.69 | 27.65K |
| Q3 2021 | share | Increase | +5.03% | 1.26K shares | 314K | $89.27 | 26.49K |
| Q2 2021 | share | Increase | +7.35% | 1.72K shares | 357K | $80.88 | 25.22K |
| Q1 2021 | share | Increase | +0.14% | 32 shares | 153K | $71.37 | 23.49K |
| Q4 2020 | share | Increase | +5.12% | 1.14K shares | 575K | $64.58 | 23.46K |
| Q3 2020 | share | Increase | +5.48% | 1.16K shares | 40K | $42.3 | 22.32K |
| Q2 2020 | share | Increase | +18.69% | 3.33K shares | 196K | $42.33 | 21.16K |
| Q1 2020 | share | Increase | +22.28% | 3.24K shares | -165K | $39.3 | 17.82K |
| Q4 2019 | share | Increase | +11.88% | 1.54K shares | 224K | $58.23 | 14.58K |
| Q3 2019 | share | Increase | 0.00% | 13.03K shares | 684K | $48.67 | 13.03K |
| Q4 2018 | share | Decrease | -100.00% | -4.75K shares | -408K | $54.2 | 0 |
| Q3 2018 | share | Increase | +5.23% | 236 shares | 53K | $77.65 | 4.75K |
| Q2 2018 | share | Increase | +2.57% | 113 shares | 83K | $70.63 | 4.51K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $55.31 | 4.40K | |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 244K | $49.43 | 4.40K |