LOGAN CAPITAL MANAGEMENT INC – F5, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$941,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -54K | $144.73 | 6.5K | |
Q2 2022 | share | 0.00% | 0 shares | -363K | $153.04 | 6.5K | |
Q1 2022 | share | 0.00% | 0 shares | -233K | $208.95 | 6.5K | |
Q4 2021 | share | 0.00% | 0 shares | 299K | $245.4 | 6.5K | |
Q3 2021 | share | 0.00% | 0 shares | 79K | $198.78 | 6.5K | |
Q2 2021 | share | Decrease | -1.29% | -85 shares | -161K | $186.66 | 6.5K |
Q1 2021 | share | 0.00% | 0 shares | 215K | $208.62 | 6.58K | |
Q4 2020 | share | Decrease | -32.32% | -3.14K shares | -36K | $175.94 | 6.58K |
Q3 2020 | share | 0.00% | 0 shares | -162K | $122.77 | 9.73K | |
Q2 2020 | share | 0.00% | 0 shares | 319K | $139.48 | 9.73K | |
Q1 2020 | share | Decrease | -4.89% | -500 shares | -390K | $106.63 | 9.73K |
Q4 2019 | share | 0.00% | 0 shares | -8K | $139.65 | 10.23K | |
Q3 2019 | share | Decrease | -0.05% | -5 shares | -55K | $140.42 | 10.23K |
Q2 2019 | share | Decrease | -0.97% | -100 shares | -131K | $145.63 | 10.23K |
Q1 2019 | share | 0.00% | 0 shares | -53K | $156.93 | 10.33K | |
Q4 2018 | share | Increase | +0.33% | 34 shares | -379K | $162.03 | 10.33K |
Q3 2018 | share | Increase | +0.50% | 51 shares | 286K | $199.42 | 10.30K |
Q2 2018 | share | Increase | +0.49% | 50 shares | 293K | $172.45 | 10.25K |
Q1 2018 | share | 0.00% | 0 shares | 137K | $144.61 | 10.2K | |
Q4 2017 | share | 0.00% | 0 shares | 108K | $131.22 | 10.2K | |
Q3 2017 | share | 0.00% | 0 shares | -66K | $120.56 | 10.2K | |
Q2 2017 | share | Decrease | -11.30% | -1.3K shares | -344K | $127.06 | 10.2K |
Q1 2017 | share | Decrease | -26.08% | -4.05K shares | -612K | $142.57 | 11.5K |
Q4 2016 | share | Decrease | -16.17% | -3K shares | -61K | $144.72 | 15.55K |
Q3 2016 | share | 0.00% | 0 shares | 200K | $124.64 | 18.55K | |
Q2 2016 | share | Increase | +18.91% | 2.95K shares | 461K | $113.84 | 18.55K |
Q1 2016 | share | 0.00% | 0 shares | 139K | $105.85 | 15.60K |