LORD, ABBETT & CO. LLC – F5, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$47.00M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-5.43%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.61% | 20.13K shares | 383K | $144.73 | 324.78K |
| Q2 2022 | share | Increase | +0.96% | 2.91K shares | -16.42M | $153.04 | 304.64K |
| Q1 2022 | share | Decrease | -2.65% | -8.22K shares | -12.80M | $208.95 | 301.73K |
| Q4 2021 | share | Increase | +128.90% | 174.54K shares | 48.93M | $245.4 | 309.95K |
| Q3 2021 | share | Decrease | -4.86% | -6.91K shares | 352K | $198.78 | 135.41K |
| Q2 2021 | share | Increase | +24.52% | 28.02K shares | 2.72M | $186.66 | 142.32K |
| Q1 2021 | share | Decrease | -1.70% | -1.98K shares | 3.38M | $208.62 | 114.29K |
| Q4 2020 | share | Decrease | -3.73% | -4.5K shares | 5.63M | $175.94 | 116.27K |
| Q3 2020 | share | Decrease | -1.79% | -2.2K shares | -2.32M | $122.77 | 120.77K |
| Q2 2020 | share | Increase | +35.47% | 32.20K shares | 7.47M | $139.48 | 122.97K |
| Q1 2020 | share | Decrease | -14.18% | -15K shares | -5.09M | $106.63 | 90.77K |
| Q4 2019 | share | Decrease | -21.05% | -28.2K shares | -4.04M | $139.65 | 105.77K |
| Q3 2019 | share | Decrease | -59.75% | -198.89K shares | -29.66M | $140.42 | 133.97K |
| Q2 2019 | share | Decrease | -1.46% | -4.94K shares | -4.53M | $145.63 | 332.86K |
| Q1 2019 | share | Increase | 0.00% | 337.81K shares | 53.01M | $156.93 | 337.81K |