ZEKE CAPITAL ADVISORS, LLC – F5, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.85M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Increase | +4.38% | 538 shares | -24K | $144.73 | 12.82K |
| Q2 2022 | share | Increase | +0.06% | 7 shares | -686K | $153.04 | 12.28K |
| Q1 2022 | share | Increase | +38.56% | 3.41K shares | 398K | $208.95 | 12.27K |
| Q4 2021 | share | Decrease | -1.50% | -135 shares | 380K | $245.4 | 8.86K |
| Q3 2021 | share | Increase | +0.73% | 65 shares | 121K | $198.78 | 8.99K |
| Q2 2021 | share | Increase | +20.28% | 1.50K shares | 118K | $186.66 | 8.93K |
| Q1 2021 | share | Increase | +307.52% | 5.60K shares | 1.22M | $208.62 | 7.42K |
| Q4 2020 | share | Increase | 0.00% | 1.82K shares | 321K | $175.94 | 1.82K |
| Q3 2019 | share | Decrease | -100.00% | -1.53K shares | -223K | $140.42 | 0 |
| Q2 2019 | share | Decrease | -3.29% | -52 shares | -25K | $145.63 | 1.53K |
| Q1 2019 | share | Increase | +2.93% | 45 shares | -1K | $156.93 | 1.58K |
| Q4 2018 | share | Increase | +2.06% | 31 shares | -51K | $162.03 | 1.53K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $199.42 | 1.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $172.45 | 1.50K | |
| Q1 2018 | share | Increase | 0.00% | 1.50K shares | 218K | $144.61 | 1.50K |