TODD ASSET MANAGEMENT LLC – F5, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$25.40M
portfolio value
TODD ASSET MANAGEMENT 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 | Decrease | -1.09% | -1.94K shares | -1.75M | $144.73 | 175.53K |
| Q2 2022 | share | Decrease | -0.89% | -1.59K shares | -10.25M | $153.04 | 177.47K |
| Q1 2022 | share | Decrease | -0.82% | -1.48K shares | -6.76M | $208.95 | 179.06K |
| Q4 2021 | share | Increase | +21.15% | 31.51K shares | 14.55M | $245.4 | 180.54K |
| Q3 2021 | share | Increase | +42.61% | 44.53K shares | 10.11M | $198.78 | 149.03K |
| Q2 2021 | share | Decrease | -31.03% | -47.00K shares | -12.10M | $186.66 | 104.50K |
| Q1 2021 | share | Decrease | -15.54% | -27.88K shares | 45K | $208.62 | 151.51K |
| Q4 2020 | share | Increase | +5.37% | 9.14K shares | 10.66M | $175.94 | 179.39K |
| Q3 2020 | share | Increase | +0.02% | 27 shares | -2.84M | $122.77 | 170.24K |
| Q2 2020 | share | Decrease | -44.11% | -134.31K shares | -8.73M | $139.48 | 170.22K |
| Q1 2020 | share | Increase | +46.70% | 96.94K shares | 3.48M | $106.63 | 304.53K |
| Q4 2019 | share | Decrease | -34.19% | -107.84K shares | -15.30M | $139.65 | 207.58K |
| Q3 2019 | share | Increase | +2.86% | 8.76K shares | -367K | $140.42 | 315.43K |
| Q2 2019 | share | Increase | +45.06% | 95.25K shares | 11.48M | $145.63 | 306.67K |
| Q1 2019 | share | Decrease | -28.96% | -86.2K shares | -15.04M | $156.93 | 211.41K |
| Q4 2018 | share | Increase | +3.11% | 8.99K shares | -9.33M | $162.03 | 297.61K |
| Q3 2018 | share | Decrease | -13.45% | -44.84K shares | 52K | $199.42 | 288.62K |
| Q2 2018 | share | Increase | +43.88% | 101.69K shares | 23.98M | $172.45 | 333.46K |
| Q1 2018 | share | Decrease | -36.77% | -134.76K shares | -14.58M | $144.61 | 231.77K |
| Q4 2017 | share | Decrease | -1.54% | -5.72K shares | 3.21M | $131.22 | 366.53K |
| Q3 2017 | share | Decrease | -6.46% | -25.72K shares | -5.68M | $120.56 | 372.26K |
| Q2 2017 | share | Decrease | -2.24% | -9.09K shares | -7.47M | $127.06 | 397.99K |
| Q1 2017 | share | Decrease | -6.59% | -28.73K shares | -5.03M | $142.57 | 407.09K |
| Q4 2016 | share | Decrease | -6.12% | -28.41K shares | 5.20M | $144.72 | 435.82K |
| Q3 2016 | share | Decrease | -5.21% | -25.53K shares | 2.10M | $124.64 | 464.24K |
| Q2 2016 | share | Increase | +30.39% | 114.13K shares | 15.99M | $113.84 | 489.78K |
| Q1 2016 | share | Increase | +38.33% | 104.09K shares | 13.43M | $105.85 | 375.64K |