SEIZERT CAPITAL PARTNERS, LLC – F5, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$6.68M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -0.04% | -19 shares | -387K | $144.73 | 46.18K |
| Q2 2022 | share | Increase | +17.40% | 6.84K shares | -1.15M | $153.04 | 46.20K |
| Q1 2022 | share | Decrease | -1.46% | -582 shares | -1.55M | $208.95 | 39.35K |
| Q4 2021 | share | Decrease | -21.95% | -11.22K shares | -398K | $245.4 | 39.93K |
| Q3 2021 | share | Increase | +0.97% | 490 shares | 712K | $198.78 | 51.16K |
| Q2 2021 | share | Decrease | -5.30% | -2.83K shares | -1.70M | $186.66 | 50.67K |
| Q1 2021 | share | Decrease | -42.15% | -38.99K shares | -5.11M | $208.62 | 53.51K |
| Q4 2020 | share | Decrease | -23.24% | -28.00K shares | 1.48M | $175.94 | 92.51K |
| Q3 2020 | share | Decrease | -4.72% | -5.96K shares | -2.84M | $122.77 | 120.51K |
| Q2 2020 | share | Decrease | -30.73% | -56.09K shares | -1.82M | $139.48 | 126.48K |
| Q1 2020 | share | Increase | +6.04% | 10.39K shares | -4.57M | $106.63 | 182.58K |
| Q4 2019 | share | Decrease | -13.41% | -26.67K shares | -3.87M | $139.65 | 172.18K |
| Q3 2019 | share | Increase | +6.81% | 12.68K shares | 810K | $140.42 | 198.86K |
| Q2 2019 | share | Decrease | -10.31% | -21.39K shares | -5.46M | $145.63 | 186.18K |
| Q1 2019 | share | Decrease | -2.50% | -5.31K shares | -1.92M | $156.93 | 207.57K |
| Q4 2018 | share | Decrease | -6.50% | -14.80K shares | -10.91M | $162.03 | 212.89K |
| Q3 2018 | share | Decrease | -51.24% | -239.3K shares | -22.12M | $199.42 | 227.69K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $172.45 | 466.99K | |
| Q1 2018 | share | Decrease | -2.87% | -13.80K shares | 4.44M | $144.61 | 466.99K |
| Q4 2017 | share | Increase | +22.13% | 87.11K shares | 15.62M | $131.22 | 480.80K |
| Q3 2017 | share | Increase | +11.00% | 39.01K shares | 2.39M | $120.56 | 393.68K |
| Q2 2017 | share | Increase | +9.92% | 32.02K shares | -935K | $127.06 | 354.67K |
| Q1 2017 | share | Increase | +17.85% | 48.87K shares | 6.37M | $142.57 | 322.65K |
| Q4 2016 | share | Decrease | -4.21% | -12.03K shares | 3.99M | $144.72 | 273.77K |
| Q3 2016 | share | Increase | +7.38% | 19.65K shares | 5.32M | $124.64 | 285.81K |
| Q2 2016 | share | Increase | 0.00% | 266.15K shares | 30.3M | $113.84 | 266.15K |