BURNEY CO/ – F5, Inc. Transaction History
BURNEY CO/ portfolio value:
$6.44M
portfolio value
BURNEY CO/ 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 | -7.96% | -3.85K shares | -959K | $144.73 | 44.53K |
| Q2 2022 | share | Decrease | -3.89% | -1.96K shares | -3.11M | $153.04 | 48.38K |
| Q1 2022 | share | Decrease | -11.02% | -6.23K shares | -3.32M | $208.95 | 50.35K |
| Q4 2021 | share | Decrease | -1.39% | -799 shares | 2.44M | $245.4 | 56.58K |
| Q3 2021 | share | Decrease | -3.22% | -1.90K shares | 339K | $198.78 | 57.38K |
| Q2 2021 | share | Decrease | -1.67% | -1.01K shares | -1.51M | $186.66 | 59.29K |
| Q1 2021 | share | Decrease | -4.14% | -2.60K shares | 1.51M | $208.62 | 60.30K |
| Q4 2020 | share | Decrease | -3.03% | -1.96K shares | 3.10M | $175.94 | 62.90K |
| Q3 2020 | share | Increase | +25.96% | 13.37K shares | 781K | $122.77 | 64.87K |
| Q2 2020 | share | Increase | +31.52% | 12.34K shares | 3.00M | $139.48 | 51.50K |
| Q1 2020 | share | Decrease | -3.66% | -1.48K shares | -1.50M | $106.63 | 39.16K |
| Q4 2019 | share | Increase | +193.32% | 26.79K shares | 3.73M | $139.65 | 40.64K |
| Q3 2019 | share | Decrease | -30.84% | -6.18K shares | -972K | $140.42 | 13.85K |
| Q2 2019 | share | Decrease | -20.76% | -5.25K shares | -1.05M | $145.63 | 20.03K |
| Q1 2019 | share | Decrease | -6.23% | -1.68K shares | -401K | $156.93 | 25.29K |
| Q4 2018 | share | Decrease | -2.34% | -645 shares | -1.13M | $162.03 | 26.97K |
| Q3 2018 | share | Decrease | -4.23% | -1.22K shares | 534K | $199.42 | 27.61K |
| Q2 2018 | share | Decrease | -1.16% | -337 shares | 754K | $172.45 | 28.83K |
| Q1 2018 | share | Decrease | -8.53% | -2.72K shares | 34K | $144.61 | 29.17K |
| Q4 2017 | share | Decrease | -34.72% | -16.96K shares | -1.74M | $131.22 | 31.89K |
| Q3 2017 | share | Decrease | -46.52% | -42.50K shares | -5.69M | $120.56 | 48.85K |
| Q2 2017 | share | Decrease | -1.34% | -1.24K shares | -1.57M | $127.06 | 91.36K |
| Q1 2017 | share | Decrease | -0.54% | -505 shares | -272K | $142.57 | 92.60K |
| Q4 2016 | share | Decrease | -5.05% | -4.94K shares | 1.31M | $144.72 | 93.10K |
| Q3 2016 | share | Decrease | -4.40% | -4.51K shares | 485K | $124.64 | 98.05K |
| Q2 2016 | share | Increase | +0.05% | 56 shares | 826K | $113.84 | 102.57K |
| Q1 2016 | share | Decrease | -11.93% | -13.88K shares | -440K | $105.85 | 102.51K |