WEISS MULTI-STRATEGY ADVISERS LLC – F5, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$11.60M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | -3.59% | -2.98K shares | -1.12M | $144.73 | 80.15K |
| Q2 2022 | share | Increase | +4075.79% | 81.14K shares | 12.30M | $153.04 | 83.14K |
| Q1 2022 | share | Decrease | -91.46% | -21.32K shares | -5.29M | $208.95 | 1.99K |
| Q4 2021 | share | Increase | +22.43% | 4.27K shares | 1.92M | $245.4 | 23.32K |
| Q3 2021 | share | Increase | +52.38% | 6.54K shares | 1.45M | $198.78 | 19.04K |
| Q2 2021 | share | Decrease | -82.68% | -59.67K shares | -12.72M | $186.66 | 12.5K |
| Q1 2021 | share | Increase | +51.50% | 24.53K shares | 6.67M | $208.62 | 72.17K |
| Q4 2020 | share | Decrease | -66.22% | -93.40K shares | -8.93M | $175.94 | 47.63K |
| Q3 2020 | share | Increase | +104.21% | 71.97K shares | 7.68M | $122.77 | 141.04K |
| Q2 2020 | share | Decrease | -27.88% | -26.69K shares | -578K | $139.48 | 69.06K |
| Q1 2020 | share | Increase | +173.61% | 60.76K shares | 5.32M | $106.63 | 95.76K |
| Q4 2019 | share | Decrease | -25.53% | -12K shares | -1.71M | $139.65 | 35K |
| Q3 2019 | share | Increase | 0.00% | 47K shares | 6.6M | $140.42 | 47K |
| Q2 2019 | put | Decrease | -100.00% | -25K shares | -3.92M | $145.63 | 0 |
| Q1 2019 | put | Increase | 0.00% | 25K shares | 3.92M | $156.93 | 25K |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -6.56M | $144.61 | 0 |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 6.56M | $131.22 | 50K |
| Q3 2016 | share | Decrease | -100.00% | -10.18K shares | -1.16M | $124.64 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.18K shares | 1.16M | $113.84 | 10.18K |