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Petrus Trust Company, LTA > NTAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023NetApp, Inc.NTAP2,716-4,155207,502,000-231,211,000$76,399.85
03/31/2023NetApp, Inc.NTAP6,871-1,829438,713,000-83,809,000$63,849.95
12/31/2022NetApp, Inc.NTAP8,7004,791522,522,000522,280,000$60,060.00
09/30/2022NetApp, Inc.NTAP3,9093,909242,000242,000$61.91
03/31/2022NetApp, Inc.NTAP0-2,3160-213,000 
12/31/2021NetApp, Inc.NTAP2,3162,316213,000213,000$91.97
03/31/2020NetApp, Inc.NTAP0-3,9620-247,000 
12/31/2019NetApp, Inc.NTAP3,9623,962247,000247,000$62.34
09/30/2019NetApp, Inc.NTAP0-5,2950-327,000 
06/30/2019NetApp, Inc.NTAP5,295-697327,000-88,000$61.76
03/31/2019NetApp, Inc.NTAP5,9921,534415,000149,000$69.26
12/31/2018NetApp, Inc.NTAP4,4581,077266,000-24,000$59.67
09/30/2018NetApp, Inc.NTAP3,3813,381290,000290,000$85.77
12/31/2017NetApp, Inc.NTAP0-4,8420-212,000 
09/30/2017NetApp, Inc.NTAP4,8424,842212,000212,000$43.78
06/30/2017NetApp, Inc.NTAP0-241,8000-10,119,000 
03/31/2017NetApp, Inc.NTAP241,800-23,84510,119,000750,000$41.85
12/31/2016NetApp, Inc.NTAP265,645-14,0239,369,000-649,000$35.27
09/30/2016NetApp, Inc.NTAP279,668-45,57610,018,0002,020,000$35.82
06/30/2016NetApp, Inc.NTAP325,2447,6147,998,000-670,000$24.59
03/31/2016NetApp, Inc.NTAP317,63075,0308,668,000529,000$27.29
12/31/2015NetApp, Inc.NTAP313,04970,4498,305,000166,000$26.53
09/30/2015NetApp, Inc.NTAP314,82672,2269,319,0001,180,000$29.60
06/30/2015NetApp, Inc.NTAP301,60059,0009,518,0001,379,000$31.56
03/31/2015NetApp, Inc.NTAP286,70044,10010,166,0002,027,000$35.46
12/31/2014NetApp, Inc.NTAP266,40023,80011,042,0002,903,000$41.45
09/30/2014NetApp, Inc.NTAP260,90018,30011,208,0003,069,000$42.96
06/30/2014NetApp, Inc.NTAP278,60036,00010,174,0002,035,000$36.52
03/31/2014NetApp, Inc.NTAP0-244,1000-10,042,000 
12/31/2013NetApp, Inc.NTAP244,1001,50010,042,0001,903,000$41.14
09/30/2013NetApp, Inc.NTAP244,1001,50010,404,0002,265,000$42.62
06/30/2013NetApp, Inc.NTAP248,1005,5009,373,0001,234,000$37.78
03/31/2013NetApp, Inc.NTAP225,600-17,0007,706,000-433,000$34.16
12/31/2012NetApp, Inc.NTAP242,600242,6008,139,0008,139,000$33.55
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