WELLINGTON MANAGEMENT GROUP LLP – F5, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$752.13M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -13.44% | -807.11K shares | -166.70M | $144.73 | 5.19M |
| Q2 2022 | share | Decrease | -8.69% | -571.03K shares | -454.99M | $153.04 | 6.00M |
| Q1 2022 | share | Increase | +6.76% | 416.38K shares | -133.22M | $208.95 | 6.57M |
| Q4 2021 | share | Increase | +7.29% | 418.60K shares | 366.07M | $245.4 | 6.15M |
| Q3 2021 | share | Decrease | -0.11% | -6.27K shares | 68.39M | $198.78 | 5.73M |
| Q2 2021 | share | Increase | +17.44% | 853.17K shares | 51.8M | $186.66 | 5.74M |
| Q1 2021 | share | Increase | +17.92% | 743.68K shares | 290.75M | $208.62 | 4.89M |
| Q4 2020 | share | Increase | +30.62% | 972.73K shares | 340.04M | $175.94 | 4.14M |
| Q3 2020 | share | Increase | +54.24% | 1.11M shares | 102.72M | $122.77 | 3.17M |
| Q2 2020 | share | Increase | +18.70% | 324.40K shares | 102.24M | $139.48 | 2.05M |
| Q1 2020 | share | Decrease | -6.52% | -121.00K shares | -74.19M | $106.63 | 1.73M |
| Q4 2019 | share | Decrease | -1.38% | -25.98K shares | -5.07M | $139.65 | 1.85M |
| Q3 2019 | share | Increase | +66.20% | 749.69K shares | 99.37M | $140.42 | 1.88M |
| Q2 2019 | share | Decrease | -4.28% | -50.59K shares | -20.73M | $145.63 | 1.13M |
| Q1 2019 | share | Increase | +2.16% | 25.05K shares | -1.97M | $156.93 | 1.18M |
| Q4 2018 | share | Decrease | -3.80% | -45.74K shares | -52.42M | $162.03 | 1.15M |
| Q3 2018 | share | Increase | +86.53% | 558.38K shares | 128.75M | $199.42 | 1.20M |
| Q2 2018 | share | Increase | +10.22% | 59.81K shares | 26.61M | $172.45 | 645.33K |
| Q1 2018 | share | Increase | +12923.22% | 581.02K shares | 84.08M | $144.61 | 585.52K |
| Q1 2018 | put | Decrease | -100.00% | -585 shares | -581K | $144.61 | 0 |
| Q4 2017 | put | Increase | +3.17% | 18 shares | -251K | $131.22 | 585 |
| Q4 2017 | share | Decrease | -82.79% | -21.62K shares | -2.55M | $131.22 | 4.49K |
| Q3 2017 | share | Decrease | -95.39% | -540.89K shares | -68.89M | $120.56 | 26.12K |
| Q3 2017 | put | Increase | 0.00% | 567 shares | 832K | $120.56 | 567 |
| Q2 2017 | share | Decrease | -24.62% | -185.19K shares | -35.19M | $127.06 | 567.01K |
| Q1 2017 | share | Increase | +2.25% | 16.56K shares | 780K | $142.57 | 752.21K |
| Q4 2016 | share | Increase | +2.99% | 21.38K shares | 17.43M | $144.72 | 735.64K |
| Q3 2016 | share | Increase | +23.71% | 136.90K shares | 23.29M | $124.64 | 714.26K |
| Q2 2016 | share | Increase | +18.75% | 91.16K shares | 14.26M | $113.84 | 577.35K |
| Q1 2016 | share | Decrease | -32.06% | -229.39K shares | -17.92M | $105.85 | 486.19K |