ADDENDA CAPITAL INC. – F5, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$4.22M
portfolio value
ADDENDA CAPITAL 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 | -9.07% | -2.91K shares | -688K | $144.73 | 29.21K |
| Q2 2022 | share | Decrease | -0.13% | -43 shares | -1.80M | $153.04 | 32.13K |
| Q1 2022 | share | Increase | +93.22% | 15.52K shares | 2.64M | $208.95 | 32.17K |
| Q4 2021 | share | Increase | +2.25% | 366 shares | 838K | $245.4 | 16.65K |
| Q3 2021 | share | Increase | +1.74% | 279 shares | 249K | $198.78 | 16.28K |
| Q2 2021 | share | Increase | +40.94% | 4.65K shares | 990K | $186.66 | 16.00K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $208.62 | 11.35K | |
| Q4 2020 | share | Decrease | -0.91% | -104 shares | 591K | $175.94 | 11.35K |
| Q3 2020 | share | Decrease | -3.18% | -377 shares | -244K | $122.77 | 11.46K |
| Q2 2020 | share | Decrease | -5.50% | -689 shares | 317K | $139.48 | 11.83K |
| Q1 2020 | share | Increase | +23.25% | 2.36K shares | -85K | $106.63 | 12.52K |
| Q4 2019 | share | Increase | +4.90% | 475 shares | 60K | $139.65 | 10.16K |
| Q3 2019 | share | Decrease | -46.03% | -8.26K shares | -1.25M | $140.42 | 9.68K |
| Q2 2019 | share | Decrease | -18.63% | -4.11K shares | -847K | $145.63 | 17.95K |
| Q1 2019 | share | Decrease | -23.10% | -6.62K shares | -1.18M | $156.93 | 22.06K |
| Q4 2018 | share | Increase | +2.35% | 660 shares | -940K | $162.03 | 28.68K |
| Q3 2018 | share | Decrease | -21.60% | -7.72K shares | -577K | $199.42 | 28.02K |
| Q2 2018 | share | Decrease | -8.52% | -3.32K shares | 514K | $172.45 | 35.74K |
| Q1 2018 | share | Decrease | -2.90% | -1.16K shares | 373K | $144.61 | 39.07K |
| Q4 2017 | share | Decrease | -6.33% | -2.72K shares | 101K | $131.22 | 40.24K |
| Q3 2017 | share | Increase | +4.25% | 1.75K shares | -58K | $120.56 | 42.96K |
| Q2 2017 | share | Decrease | -4.09% | -1.75K shares | -890K | $127.06 | 41.21K |
| Q1 2017 | share | Decrease | -3.94% | -1.76K shares | -348K | $142.57 | 42.97K |
| Q4 2016 | share | Increase | +14.58% | 5.69K shares | 2.02M | $144.72 | 44.73K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $124.64 | 39.04K | |
| Q2 2016 | share | Increase | +7.33% | 2.66K shares | 594K | $113.84 | 39.04K |
| Q1 2016 | share | Increase | +0.30% | 110 shares | 334K | $105.85 | 36.37K |