SHELL ASSET MANAGEMENT CO – F5, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.69M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.73% | -4.29K shares | -812K | $144.73 | 18.62K |
| Q2 2022 | share | Decrease | -8.23% | -2.05K shares | -1.71M | $153.04 | 22.92K |
| Q1 2022 | share | Decrease | -2.68% | -689 shares | -1.06M | $208.95 | 24.97K |
| Q4 2021 | share | Decrease | -11.88% | -3.45K shares | 491K | $245.4 | 25.66K |
| Q3 2021 | share | Decrease | -16.30% | -5.67K shares | -706K | $198.78 | 29.12K |
| Q2 2021 | share | Decrease | -8.16% | -3.09K shares | -1.40M | $186.66 | 34.79K |
| Q1 2021 | share | Increase | +1.62% | 604 shares | 1.34M | $208.62 | 37.88K |
| Q4 2020 | share | Decrease | -4.24% | -1.65K shares | 1.78M | $175.94 | 37.28K |
| Q3 2020 | share | Increase | +3.01% | 1.13K shares | -492K | $122.77 | 38.93K |
| Q2 2020 | share | Decrease | -23.26% | -11.45K shares | 20K | $139.48 | 37.79K |
| Q1 2020 | share | Decrease | -6.77% | -3.57K shares | -2.12M | $106.63 | 49.24K |
| Q4 2019 | share | Increase | +17.27% | 7.77K shares | 1.05M | $139.65 | 52.82K |
| Q3 2019 | share | Decrease | -10.21% | -5.12K shares | -980K | $140.42 | 45.04K |
| Q2 2019 | share | Decrease | -8.37% | -4.58K shares | -1.28M | $145.63 | 50.16K |
| Q1 2019 | share | Increase | +0.40% | 220 shares | -243K | $156.93 | 54.75K |
| Q4 2018 | share | Increase | +3.37% | 1.78K shares | -1.68M | $162.03 | 54.53K |
| Q3 2018 | share | Increase | +30.94% | 12.46K shares | 3.57M | $199.42 | 52.75K |
| Q2 2018 | share | Increase | +151.46% | 24.26K shares | 4.63M | $172.45 | 40.28K |
| Q1 2018 | share | Decrease | -19.97% | -3.99K shares | -310K | $144.61 | 16.02K |
| Q4 2017 | share | Increase | +592.70% | 17.12K shares | 2.27M | $131.22 | 20.01K |
| Q3 2017 | share | Decrease | -23.91% | -908 shares | -135K | $120.56 | 2.89K |
| Q2 2017 | share | 0.00% | 0 shares | -58K | $127.06 | 3.79K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $142.57 | 3.79K | |
| Q4 2016 | share | Decrease | -17.45% | -803 shares | -23K | $144.72 | 3.79K |
| Q3 2016 | share | Increase | +14.40% | 579 shares | 115K | $124.64 | 4.60K |
| Q2 2016 | share | Increase | +1.57% | 62 shares | 39K | $113.84 | 4.02K |
| Q1 2016 | share | Increase | +21.29% | 695 shares | 102K | $105.85 | 3.96K |