ADAGE CAPITAL PARTNERS GP, L.L.C. – F5, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$74.20M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +23.10% | 96.2K shares | 10.46M | $144.73 | 512.7K |
| Q2 2022 | share | Increase | +20.76% | 71.6K shares | -8.32M | $153.04 | 416.5K |
| Q1 2022 | share | Increase | +139.85% | 201.1K shares | 36.87M | $208.95 | 344.9K |
| Q4 2021 | share | Decrease | -16.49% | -28.4K shares | 959K | $245.4 | 143.8K |
| Q3 2021 | share | Decrease | -21.76% | -47.9K shares | -6.85M | $198.78 | 172.2K |
| Q2 2021 | share | Increase | +48.52% | 71.9K shares | 10.16M | $186.66 | 220.1K |
| Q1 2021 | share | Decrease | -29.26% | -61.3K shares | -5.94M | $208.62 | 148.2K |
| Q4 2020 | share | Decrease | -19.61% | -51.1K shares | 4.86M | $175.94 | 209.5K |
| Q3 2020 | share | Increase | +34.75% | 67.2K shares | 5.01M | $122.77 | 260.6K |
| Q2 2020 | share | Increase | +172.39% | 122.4K shares | 19.40M | $139.48 | 193.4K |
| Q1 2020 | share | Increase | +0.28% | 200 shares | -2.31M | $106.63 | 71K |
| Q4 2019 | share | Decrease | -1.26% | -900 shares | -181K | $139.65 | 70.8K |
| Q3 2019 | share | Decrease | -0.97% | -700 shares | -476K | $140.42 | 71.7K |
| Q2 2019 | share | Increase | +25.69% | 14.8K shares | 1.50M | $145.63 | 72.4K |
| Q1 2019 | share | Decrease | -21.95% | -16.2K shares | -2.91M | $156.93 | 57.6K |
| Q4 2018 | share | Decrease | -4.77% | -3.7K shares | -3.49M | $162.03 | 73.8K |
| Q3 2018 | share | Decrease | -3.13% | -2.5K shares | 1.65M | $199.42 | 77.5K |
| Q2 2018 | share | Decrease | -2.79% | -2.3K shares | 1.89M | $172.45 | 80K |
| Q1 2018 | share | Decrease | -6.26% | -5.5K shares | 380K | $144.61 | 82.3K |
| Q4 2017 | share | Increase | +10.44% | 8.3K shares | 1.93M | $131.22 | 87.8K |
| Q3 2017 | share | Decrease | -12.06% | -10.9K shares | -1.90M | $120.56 | 79.5K |
| Q2 2017 | share | Decrease | -1.53% | -1.4K shares | -1.60M | $127.06 | 90.4K |
| Q1 2017 | share | Increase | +0.77% | 700 shares | -96K | $142.57 | 91.8K |
| Q4 2016 | share | Decrease | -6.47% | -6.3K shares | 1.04M | $144.72 | 91.1K |
| Q3 2016 | share | Decrease | -2.50% | -2.5K shares | 767K | $124.64 | 97.4K |
| Q2 2016 | share | Decrease | -0.79% | -800 shares | 714K | $113.84 | 99.9K |
| Q1 2016 | share | Decrease | -10.88% | -12.3K shares | -297K | $105.85 | 100.7K |