BOSTON TRUST WALDEN CORP – F5, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$27.80M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.71% | -1.38K shares | -1.80M | $144.73 | 192.13K |
| Q2 2022 | share | Increase | +1.02% | 1.95K shares | -10.41M | $153.04 | 193.51K |
| Q1 2022 | share | Increase | +11.52% | 19.78K shares | -2.00M | $208.95 | 191.55K |
| Q4 2021 | share | Decrease | -1.42% | -2.47K shares | 7.39M | $245.4 | 171.76K |
| Q3 2021 | share | Decrease | -1.34% | -2.36K shares | 1.67M | $198.78 | 174.24K |
| Q2 2021 | share | Increase | +5.98% | 9.97K shares | -1.79M | $186.66 | 176.60K |
| Q1 2021 | share | Increase | +11.51% | 17.2K shares | 8.47M | $208.62 | 166.63K |
| Q4 2020 | share | Increase | +0.22% | 328 shares | 7.98M | $175.94 | 149.43K |
| Q3 2020 | share | Increase | +0.74% | 1.09K shares | -2.33M | $122.77 | 149.10K |
| Q2 2020 | share | Increase | +1.75% | 2.54K shares | 5.13M | $139.48 | 148.01K |
| Q1 2020 | share | Increase | +0.18% | 262 shares | -4.76M | $106.63 | 145.46K |
| Q4 2019 | share | Increase | +2.77% | 3.91K shares | 438K | $139.65 | 145.20K |
| Q3 2019 | share | Increase | 0.00% | 141.28K shares | 19.84M | $140.42 | 141.28K |
| Q2 2019 | share | Increase | +3.35% | 4.24K shares | -814K | $145.63 | 130.88K |
| Q1 2019 | share | Increase | +3.70% | 4.51K shares | 86K | $156.93 | 126.64K |
| Q4 2018 | share | Increase | +10.50% | 11.60K shares | -2.25M | $162.03 | 122.12K |
| Q3 2018 | share | Decrease | -4.94% | -5.74K shares | 1.99M | $199.42 | 110.52K |
| Q2 2018 | share | Increase | +6.01% | 6.59K shares | 4.19M | $172.45 | 116.26K |
| Q1 2018 | share | Decrease | -0.16% | -176 shares | 1.44M | $144.61 | 109.66K |
| Q4 2017 | share | Increase | +27.01% | 23.35K shares | 3.98M | $131.22 | 109.84K |
| Q3 2017 | share | Increase | +0.60% | 516 shares | -497K | $120.56 | 86.48K |
| Q2 2017 | share | Increase | +3.44% | 2.85K shares | -926K | $127.06 | 85.96K |
| Q1 2017 | share | Decrease | -1.23% | -1.03K shares | -328K | $142.57 | 83.11K |
| Q4 2016 | share | Increase | +3.24% | 2.64K shares | 2.01M | $144.72 | 84.14K |
| Q3 2016 | share | Increase | +0.23% | 187 shares | 901K | $124.64 | 81.50K |
| Q2 2016 | share | Decrease | -1.78% | -1.47K shares | 495K | $113.84 | 81.31K |
| Q1 2016 | share | Increase | +1.43% | 1.17K shares | 849K | $105.85 | 82.78K |