WASHINGTON TRUST BANK – F5, Inc. Transaction History

$1.88M

portfolio value

-5.43%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-109K	$144.73	13.04K
Q2 2022	share		0.00%	0 shares	-729K	$153.04	13.04K
Q1 2022	share		0.00%	0 shares	-467K	$208.95	13.04K
Q4 2021	share		0.00%	0 shares	600K	$245.4	13.04K
Q3 2021	share		0.00%	0 shares	158K	$198.78	13.04K
Q2 2021	share		0.00%	0 shares	-287K	$186.66	13.04K
Q1 2021	share		0.00%	0 shares	427K	$208.62	13.04K
Q4 2020	share	Decrease	-0.76%	-100 shares	681K	$175.94	13.04K
Q3 2020	share	Decrease	-1.50%	-200 shares	-248K	$122.77	13.14K
Q2 2020	share		0.00%	0 shares	439K	$139.48	13.34K
Q1 2020	share	Decrease	-4.32%	-603 shares	-525K	$106.63	13.34K
Q4 2019	share	Decrease	-1.76%	-250 shares	-46K	$139.65	13.95K
Q3 2019	share		0.00%	0 shares	-74K	$140.42	14.2K
Q2 2019	share		0.00%	0 shares	-160K	$145.63	14.2K
Q1 2019	share		0.00%	0 shares	-73K	$156.93	14.2K
Q4 2018	share		0.00%	0 shares	-531K	$162.03	14.2K
Q3 2018	share	Decrease	-7.79%	-1.2K shares	176K	$199.42	14.2K
Q2 2018	share		0.00%	0 shares	429K	$172.45	15.4K
Q1 2018	share		0.00%	0 shares	206K	$144.61	15.4K
Q4 2017	share		0.00%	0 shares	164K	$131.22	15.4K
Q3 2017	share	Increase	+8.45%	1.2K shares	53K	$120.56	15.4K
Q2 2017	share		0.00%	0 shares	-220K	$127.06	14.2K
Q1 2017	share	Decrease	-0.04%	-6 shares	-32K	$142.57	14.2K
Q4 2016	share		0.00%	0 shares	285K	$144.72	14.20K
Q3 2016	share	Increase	+0.04%	6 shares	154K	$124.64	14.20K
Q2 2016	share		0.00%	0 shares	114K	$113.84	14.2K
Q1 2016	share	Decrease	-0.55%	-78 shares	119K	$105.85	14.2K

WASHINGTON TRUST BANK portfolio value: