FIRST TRUST ADVISORS LP – F5, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$174.72M
portfolio value
FIRST TRUST ADVISORS LP 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 | +4.47% | 51.62K shares | -2.13M | $144.73 | 1.20M |
| Q2 2022 | share | Increase | +7.41% | 79.68K shares | -47.96M | $153.04 | 1.15M |
| Q1 2022 | share | Increase | +19.83% | 178.04K shares | 5.09M | $208.95 | 1.07M |
| Q4 2021 | share | Decrease | -1.73% | -15.79K shares | 38.10M | $245.4 | 897.92K |
| Q3 2021 | share | Increase | +10.58% | 87.43K shares | 27.39M | $198.78 | 913.72K |
| Q2 2021 | share | Increase | +12.19% | 89.8K shares | 589K | $186.66 | 826.28K |
| Q1 2021 | share | Increase | +2.81% | 20.12K shares | 27.61M | $208.62 | 736.48K |
| Q4 2020 | share | Increase | +18.05% | 109.54K shares | 51.53M | $175.94 | 716.35K |
| Q3 2020 | share | Decrease | -52.25% | -664.08K shares | -102.76M | $122.77 | 606.81K |
| Q2 2020 | share | Increase | +164.31% | 790.05K shares | 125.99M | $139.48 | 1.27M |
| Q1 2020 | share | Increase | +7.40% | 33.15K shares | -11.24M | $106.63 | 480.83K |
| Q4 2019 | share | Increase | +45.73% | 140.48K shares | 19.38M | $139.65 | 447.68K |
| Q3 2019 | share | Increase | +46.72% | 97.81K shares | 12.64M | $140.42 | 307.20K |
| Q2 2019 | share | Decrease | -71.77% | -532.31K shares | -85.90M | $145.63 | 209.38K |
| Q1 2019 | share | Decrease | -24.17% | -236.42K shares | -42.09M | $156.93 | 741.69K |
| Q4 2018 | share | Increase | +10.29% | 91.27K shares | -18.37M | $162.03 | 978.12K |
| Q3 2018 | share | Increase | +45.15% | 275.84K shares | 71.48M | $199.42 | 886.85K |
| Q2 2018 | share | Increase | +15.07% | 80.01K shares | 28.58M | $172.45 | 611.00K |
| Q1 2018 | share | Decrease | -1.37% | -7.35K shares | 6.14M | $144.61 | 530.99K |
| Q4 2017 | share | Increase | +21.96% | 96.91K shares | 17.42M | $131.22 | 538.34K |
| Q3 2017 | share | Increase | +1.59% | 6.92K shares | -1.98M | $120.56 | 441.42K |
| Q2 2017 | share | Increase | +2.17% | 9.23K shares | -5.42M | $127.06 | 434.49K |
| Q1 2017 | share | Increase | +31.42% | 101.67K shares | 13.8M | $142.57 | 425.26K |
| Q4 2016 | share | Decrease | -2.47% | -8.19K shares | 5.47M | $144.72 | 323.58K |
| Q3 2016 | share | Increase | +31.07% | 78.64K shares | 12.53M | $124.64 | 331.78K |
| Q2 2016 | share | Decrease | -5.05% | -13.46K shares | 597K | $113.84 | 253.14K |
| Q1 2016 | share | Decrease | -21.91% | -74.80K shares | -4.88M | $105.85 | 266.61K |