RENAISSANCE TECHNOLOGIES LLC – F5, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$183.45M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +0.24% | 2.97K shares | -10.07M | $144.73 | 1.26M |
| Q2 2022 | share | Increase | +0.64% | 8K shares | -69.03M | $153.04 | 1.26M |
| Q1 2022 | share | Decrease | -7.68% | -104.5K shares | -70.50M | $208.95 | 1.25M |
| Q4 2021 | share | Decrease | -11.50% | -176.8K shares | 27.36M | $245.4 | 1.36M |
| Q3 2021 | share | Decrease | -19.05% | -361.87K shares | -48.90M | $198.78 | 1.53M |
| Q2 2021 | share | Decrease | -20.75% | -497.4K shares | -145.48M | $186.66 | 1.89M |
| Q1 2021 | share | Decrease | -20.59% | -621.7K shares | -31.04M | $208.62 | 2.39M |
| Q4 2020 | share | Decrease | -4.86% | -154.13K shares | 141.58M | $175.94 | 3.01M |
| Q3 2020 | share | Increase | +1.15% | 36.2K shares | -47.97M | $122.77 | 3.17M |
| Q2 2020 | share | Increase | +15.36% | 417.7K shares | 147.58M | $139.48 | 3.13M |
| Q1 2020 | share | Decrease | -5.11% | -146.3K shares | -110.21M | $106.63 | 2.71M |
| Q4 2019 | share | Increase | +24.79% | 569.2K shares | 77.72M | $139.65 | 2.86M |
| Q3 2019 | share | Decrease | -4.22% | -101.1K shares | -26.68M | $140.42 | 2.29M |
| Q2 2019 | share | Decrease | -8.14% | -212.5K shares | -60.43M | $145.63 | 2.39M |
| Q1 2019 | share | Increase | +5.47% | 135.3K shares | 8.61M | $156.93 | 2.60M |
| Q4 2018 | share | Increase | +22.51% | 454.7K shares | -1.84M | $162.03 | 2.47M |
| Q3 2018 | share | Increase | +11.71% | 211.8K shares | 90.99M | $199.42 | 2.01M |
| Q2 2018 | share | Increase | +0.51% | 9.2K shares | 51.66M | $172.45 | 1.80M |
| Q1 2018 | share | Decrease | -18.08% | -397K shares | -28.00M | $144.61 | 1.79M |
| Q4 2017 | share | Decrease | -9.90% | -241.2K shares | -5.67M | $131.22 | 2.19M |
| Q3 2017 | share | Increase | +40.04% | 696.76K shares | 72.69M | $120.56 | 2.43M |
| Q2 2017 | share | Increase | +5.78% | 95.03K shares | -13.44M | $127.06 | 1.74M |
| Q1 2017 | share | Decrease | -8.85% | -159.7K shares | -26.64M | $142.57 | 1.64M |
| Q4 2016 | share | Increase | +18.89% | 286.8K shares | 71.98M | $144.72 | 1.80M |
| Q3 2016 | share | Increase | +11.36% | 154.9K shares | 34.02M | $124.64 | 1.51M |
| Q2 2016 | share | Increase | +25.38% | 275.9K shares | 40.09M | $113.84 | 1.36M |
| Q1 2016 | share | Increase | +5.35% | 55.2K shares | 15.01M | $105.85 | 1.08M |