WMS PARTNERS, LLC – F5, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$365,000
portfolio value
WMS PARTNERS, 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 | +0.08% | 2 shares | -20K | $144.73 | 2.51K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $153.04 | 2.51K | |
| Q1 2022 | share | Increase | +68.70% | 1.02K shares | 161K | $208.95 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $245.4 | 1.49K | |
| Q3 2021 | share | Decrease | -8.30% | -135 shares | -7K | $198.78 | 1.49K |
| Q2 2021 | share | Decrease | -2.69% | -45 shares | -45K | $186.66 | 1.62K |
| Q1 2021 | share | Decrease | -41.78% | -1.2K shares | -156K | $208.62 | 1.67K |
| Q4 2020 | share | Decrease | -43.38% | -2.2K shares | -118K | $175.94 | 2.87K |
| Q3 2020 | share | Increase | +5.78% | 277 shares | -46K | $122.77 | 5.07K |
| Q2 2020 | share | Decrease | -4.48% | -225 shares | 134K | $139.48 | 4.79K |
| Q1 2020 | share | Decrease | -22.47% | -1.45K shares | -369K | $106.63 | 5.02K |
| Q4 2019 | share | Increase | +0.08% | 5 shares | -5K | $139.65 | 6.47K |
| Q3 2019 | share | Decrease | -17.79% | -1.4K shares | -237K | $140.42 | 6.47K |
| Q2 2019 | share | Decrease | -21.16% | -2.11K shares | -420K | $145.63 | 7.87K |
| Q1 2019 | share | Increase | +0.91% | 90 shares | -37K | $156.93 | 9.98K |
| Q4 2018 | share | Decrease | -82.19% | -45.64K shares | -9.47M | $162.03 | 9.89K |
| Q3 2018 | share | Decrease | -0.18% | -100 shares | 1.48M | $199.42 | 55.53K |
| Q2 2018 | share | Decrease | -0.27% | -150 shares | 1.52M | $172.45 | 55.63K |
| Q1 2018 | share | Decrease | -3.70% | -2.14K shares | 465K | $144.61 | 55.78K |
| Q4 2017 | share | Decrease | -0.09% | -55 shares | 611K | $131.22 | 57.93K |
| Q3 2017 | share | Decrease | -0.43% | -250 shares | -408K | $120.56 | 57.98K |
| Q2 2017 | share | Decrease | -0.89% | -525 shares | -978K | $127.06 | 58.23K |
| Q1 2017 | share | 0.00% | 0 shares | -127K | $142.57 | 58.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.18M | $144.72 | 58.76K | |
| Q3 2016 | share | Decrease | -1.18% | -700 shares | 555K | $124.64 | 58.76K |
| Q2 2016 | share | Increase | +4.16% | 2.37K shares | 727K | $113.84 | 59.46K |
| Q1 2016 | share | Increase | +613.56% | 49.08K shares | 5.26M | $105.85 | 57.08K |