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Petrus Trust Company, LTA
> NTAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NetApp, Inc. | NTAP | 2,716 | -4,155 | 207,502,000 | -231,211,000 | $76,399.85 |
03/31/2023 | NetApp, Inc. | NTAP | 6,871 | -1,829 | 438,713,000 | -83,809,000 | $63,849.95 |
12/31/2022 | NetApp, Inc. | NTAP | 8,700 | 4,791 | 522,522,000 | 522,280,000 | $60,060.00 |
09/30/2022 | NetApp, Inc. | NTAP | 3,909 | 3,909 | 242,000 | 242,000 | $61.91 |
03/31/2022 | NetApp, Inc. | NTAP | 0 | -2,316 | 0 | -213,000 | |
12/31/2021 | NetApp, Inc. | NTAP | 2,316 | 2,316 | 213,000 | 213,000 | $91.97 |
03/31/2020 | NetApp, Inc. | NTAP | 0 | -3,962 | 0 | -247,000 | |
12/31/2019 | NetApp, Inc. | NTAP | 3,962 | 3,962 | 247,000 | 247,000 | $62.34 |
09/30/2019 | NetApp, Inc. | NTAP | 0 | -5,295 | 0 | -327,000 | |
06/30/2019 | NetApp, Inc. | NTAP | 5,295 | -697 | 327,000 | -88,000 | $61.76 |
03/31/2019 | NetApp, Inc. | NTAP | 5,992 | 1,534 | 415,000 | 149,000 | $69.26 |
12/31/2018 | NetApp, Inc. | NTAP | 4,458 | 1,077 | 266,000 | -24,000 | $59.67 |
09/30/2018 | NetApp, Inc. | NTAP | 3,381 | 3,381 | 290,000 | 290,000 | $85.77 |
12/31/2017 | NetApp, Inc. | NTAP | 0 | -4,842 | 0 | -212,000 | |
09/30/2017 | NetApp, Inc. | NTAP | 4,842 | 4,842 | 212,000 | 212,000 | $43.78 |
06/30/2017 | NetApp, Inc. | NTAP | 0 | -241,800 | 0 | -10,119,000 | |
03/31/2017 | NetApp, Inc. | NTAP | 241,800 | -23,845 | 10,119,000 | 750,000 | $41.85 |
12/31/2016 | NetApp, Inc. | NTAP | 265,645 | -14,023 | 9,369,000 | -649,000 | $35.27 |
09/30/2016 | NetApp, Inc. | NTAP | 279,668 | -45,576 | 10,018,000 | 2,020,000 | $35.82 |
06/30/2016 | NetApp, Inc. | NTAP | 325,244 | 7,614 | 7,998,000 | -670,000 | $24.59 |
03/31/2016 | NetApp, Inc. | NTAP | 317,630 | 75,030 | 8,668,000 | 529,000 | $27.29 |
12/31/2015 | NetApp, Inc. | NTAP | 313,049 | 70,449 | 8,305,000 | 166,000 | $26.53 |
09/30/2015 | NetApp, Inc. | NTAP | 314,826 | 72,226 | 9,319,000 | 1,180,000 | $29.60 |
06/30/2015 | NetApp, Inc. | NTAP | 301,600 | 59,000 | 9,518,000 | 1,379,000 | $31.56 |
03/31/2015 | NetApp, Inc. | NTAP | 286,700 | 44,100 | 10,166,000 | 2,027,000 | $35.46 |
12/31/2014 | NetApp, Inc. | NTAP | 266,400 | 23,800 | 11,042,000 | 2,903,000 | $41.45 |
09/30/2014 | NetApp, Inc. | NTAP | 260,900 | 18,300 | 11,208,000 | 3,069,000 | $42.96 |
06/30/2014 | NetApp, Inc. | NTAP | 278,600 | 36,000 | 10,174,000 | 2,035,000 | $36.52 |
03/31/2014 | NetApp, Inc. | NTAP | 0 | -244,100 | 0 | -10,042,000 | |
12/31/2013 | NetApp, Inc. | NTAP | 244,100 | 1,500 | 10,042,000 | 1,903,000 | $41.14 |
09/30/2013 | NetApp, Inc. | NTAP | 244,100 | 1,500 | 10,404,000 | 2,265,000 | $42.62 |
06/30/2013 | NetApp, Inc. | NTAP | 248,100 | 5,500 | 9,373,000 | 1,234,000 | $37.78 |
03/31/2013 | NetApp, Inc. | NTAP | 225,600 | -17,000 | 7,706,000 | -433,000 | $34.16 |
12/31/2012 | NetApp, Inc. | NTAP | 242,600 | 242,600 | 8,139,000 | 8,139,000 | $33.55 |
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