HERON BAY CAPITAL MANAGEMENT – NetApp, Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$2.90M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | -3.74% | -1.82K shares | -279K | $61.85 | 46.98K |
| Q2 2022 | share | Decrease | -1.57% | -777 shares | -931K | $65.24 | 48.81K |
| Q1 2022 | share | Increase | +0.42% | 207 shares | -427K | $83 | 49.59K |
| Q4 2021 | share | Increase | +0.25% | 122 shares | 121K | $91.69 | 49.38K |
| Q3 2021 | share | Decrease | -28.21% | -19.35K shares | -1.19M | $89.27 | 49.26K |
| Q2 2021 | share | Increase | +4.91% | 3.21K shares | 861K | $80.88 | 68.61K |
| Q1 2021 | share | Increase | +37.93% | 17.98K shares | 1.61M | $71.37 | 65.40K |
| Q4 2020 | share | Increase | 0.00% | 47.42K shares | 3.14M | $64.58 | 47.42K |