RODGERS BROTHERS INC. – F5, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.73M
portfolio value
RODGERS BROTHERS INC. 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 | -0.16% | -30 shares | -161K | $144.73 | 18.91K |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $153.04 | 18.94K | |
| Q1 2022 | share | Decrease | -4.46% | -885 shares | -894K | $208.95 | 18.94K |
| Q4 2021 | share | 0.00% | 0 shares | 911K | $245.4 | 19.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 240K | $198.78 | 19.83K | |
| Q2 2021 | share | Increase | +17.82% | 3K shares | 191K | $186.66 | 19.83K |
| Q1 2021 | share | Increase | +2.12% | 350 shares | 611K | $208.62 | 16.83K |
| Q4 2020 | share | Decrease | -0.99% | -165 shares | 856K | $175.94 | 16.48K |
| Q3 2020 | share | Increase | +10.63% | 1.6K shares | -55K | $122.77 | 16.64K |
| Q2 2020 | share | Decrease | -10.42% | -1.75K shares | 308K | $139.48 | 15.04K |
| Q1 2020 | share | Decrease | -1.00% | -170 shares | -578K | $106.63 | 16.79K |
| Q4 2019 | share | Decrease | -17.90% | -3.7K shares | -533K | $139.65 | 16.96K |
| Q3 2019 | share | Increase | +34.54% | 5.30K shares | 665K | $140.42 | 20.66K |
| Q2 2019 | share | Increase | +0.66% | 100 shares | -158K | $145.63 | 15.36K |
| Q1 2019 | share | Increase | +22.96% | 2.85K shares | 384.04K | $156.93 | 15.26K |
| Q4 2018 | share | Increase | +5.62% | 660 shares | -332.04K | $162.03 | 12.41K |
| Q3 2018 | share | Decrease | -4.47% | -550 shares | 222K | $199.42 | 11.75K |
| Q2 2018 | share | Decrease | -2.92% | -370 shares | 289K | $172.45 | 12.30K |
| Q1 2018 | share | Increase | +2.01% | 250 shares | 202K | $144.61 | 12.67K |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $131.22 | 12.42K | |
| Q3 2017 | share | Increase | +6.75% | 785 shares | 19K | $120.56 | 12.42K |
| Q2 2017 | share | 0.00% | 0 shares | -181K | $127.06 | 11.63K | |
| Q1 2017 | share | Decrease | -1.69% | -200 shares | -54K | $142.57 | 11.63K |
| Q4 2016 | share | Decrease | -5.43% | -680 shares | 153K | $144.72 | 11.83K |
| Q3 2016 | share | Decrease | -7.40% | -1K shares | 21K | $124.64 | 12.51K |
| Q2 2016 | share | Decrease | -17.16% | -2.8K shares | -188K | $113.84 | 13.51K |
| Q1 2016 | share | Decrease | -4.73% | -810 shares | 66K | $105.85 | 16.31K |