UNITED CAPITAL FINANCIAL ADVISERS, LLC – F5, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.15M
portfolio value
UNITED CAPITAL FINANCIAL 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 | -0.28% | -216 shares | -674K | $144.73 | 77.05K |
| Q2 2022 | share | Increase | +0.44% | 339 shares | -4.24M | $153.04 | 77.27K |
| Q1 2022 | share | Decrease | -0.45% | -344 shares | -2.83M | $208.95 | 76.93K |
| Q4 2021 | share | Decrease | -2.10% | -1.66K shares | 3.21M | $245.4 | 77.27K |
| Q3 2021 | share | Decrease | -0.45% | -354 shares | 891K | $198.78 | 78.93K |
| Q2 2021 | share | Decrease | -2.94% | -2.40K shares | -2.24M | $186.66 | 79.29K |
| Q1 2021 | share | Decrease | -4.15% | -3.53K shares | 2.04M | $208.62 | 81.69K |
| Q4 2020 | share | Increase | +0.84% | 706 shares | 4.61M | $175.94 | 85.22K |
| Q3 2020 | share | Increase | +1.18% | 983 shares | -1.27M | $122.77 | 84.51K |
| Q2 2020 | share | Increase | +1.24% | 1.02K shares | 2.85M | $139.48 | 83.53K |
| Q1 2020 | share | Increase | +5.50% | 4.3K shares | -2.12M | $106.63 | 82.51K |
| Q4 2019 | share | Decrease | -0.92% | -725 shares | -162K | $139.65 | 78.21K |
| Q3 2019 | share | Decrease | -6.52% | -5.50K shares | -1.21M | $140.42 | 78.93K |
| Q2 2019 | share | Increase | +2.16% | 1.78K shares | -674K | $145.63 | 84.44K |
| Q1 2019 | share | Increase | +0.07% | 54 shares | -413K | $156.93 | 82.66K |
| Q4 2018 | share | Increase | +0.05% | 41 shares | -3.08M | $162.03 | 82.61K |
| Q3 2018 | share | Increase | +0.19% | 154 shares | 2.25M | $199.42 | 82.56K |
| Q2 2018 | share | Decrease | -15.13% | -14.69K shares | 170K | $172.45 | 82.41K |
| Q1 2018 | share | Decrease | -4.19% | -4.24K shares | 743K | $144.61 | 97.10K |
| Q4 2017 | share | Decrease | -0.10% | -102 shares | 1.06M | $131.22 | 101.35K |
| Q3 2017 | share | Decrease | -4.93% | -5.26K shares | -1.32M | $120.56 | 101.45K |
| Q2 2017 | share | Increase | +6.25% | 6.27K shares | -761K | $127.06 | 106.71K |
| Q1 2017 | share | Increase | +3.01% | 2.93K shares | 210K | $142.57 | 100.43K |
| Q4 2016 | share | Increase | +4.81% | 4.47K shares | 2.51M | $144.72 | 97.50K |
| Q3 2016 | share | Decrease | -3.37% | -3.24K shares | 620K | $124.64 | 93.02K |
| Q2 2016 | share | Increase | +12.72% | 10.86K shares | 1.93M | $113.84 | 96.26K |
| Q1 2016 | share | Increase | +6.96% | 5.55K shares | 1.29M | $105.85 | 85.40K |