NORDEA INVESTMENT MANAGEMENT AB – F5, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$64.68M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -5.47% | -25.18K shares | -4.83M | $144.73 | 435.16K |
Q2 2022 | share | Increase | +11.24% | 46.51K shares | -18.97M | $153.04 | 460.35K |
Q1 2022 | share | Increase | +2.49% | 10.06K shares | -10.65M | $208.95 | 413.84K |
Q4 2021 | share | Decrease | -2.42% | -10.00K shares | 15.18M | $245.4 | 403.77K |
Q3 2021 | share | Decrease | -5.47% | -23.95K shares | 2.24M | $198.78 | 413.78K |
Q2 2021 | share | Increase | +3.42% | 14.48K shares | -6.68M | $186.66 | 437.73K |
Q1 2021 | share | Increase | +9.65% | 37.24K shares | 20.47M | $208.62 | 423.25K |
Q4 2020 | share | Decrease | -6.07% | -24.96K shares | 16.93M | $175.94 | 386.01K |
Q3 2020 | share | Decrease | -51.17% | -430.71K shares | -66.25M | $122.77 | 410.97K |
Q2 2020 | share | Increase | +8.36% | 64.93K shares | 31.14M | $139.48 | 841.69K |
Q1 2020 | share | Increase | +10.41% | 73.26K shares | -12.66M | $106.63 | 776.76K |
Q4 2019 | share | Increase | +11.67% | 73.51K shares | 10.23M | $139.65 | 703.49K |
Q3 2019 | share | Increase | +0.81% | 5.08K shares | -2.53M | $140.42 | 629.98K |
Q2 2019 | share | Increase | +45.82% | 196.34K shares | 23.80M | $145.63 | 624.89K |
Q1 2019 | share | Increase | +19.36% | 69.52K shares | 9.07M | $156.93 | 428.55K |
Q4 2018 | share | Increase | +31.37% | 85.72K shares | 3.67M | $162.03 | 359.03K |
Q3 2018 | share | Decrease | -10.74% | -32.87K shares | 1.69M | $199.42 | 273.30K |
Q2 2018 | share | Increase | +1776.44% | 289.86K shares | 50.44M | $172.45 | 306.17K |
Q1 2018 | share | Increase | +394.01% | 13.01K shares | 1.92M | $144.61 | 16.31K |
Q4 2017 | share | Decrease | -69.96% | -7.69K shares | -893K | $131.22 | 3.30K |
Q3 2017 | share | Increase | +18.20% | 1.69K shares | 144K | $120.56 | 10.99K |
Q2 2017 | share | Increase | +2.15% | 196 shares | -116K | $127.06 | 9.30K |
Q1 2017 | share | Increase | +32.74% | 2.24K shares | 305K | $142.57 | 9.10K |
Q4 2016 | share | Increase | +16.49% | 971 shares | 259K | $144.72 | 6.86K |
Q3 2016 | share | Increase | +148.73% | 3.52K shares | 464K | $124.64 | 5.89K |
Q2 2016 | share | 0.00% | 0 shares | 19K | $113.84 | 2.36K | |
Q1 2016 | share | 0.00% | 0 shares | 21K | $105.85 | 2.36K |