RETIREMENT SYSTEMS OF ALABAMA – F5, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$30.72M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.12% | -264 shares | -1.80M | $144.73 | 212.28K |
| Q2 2022 | share | Decrease | -0.04% | -78 shares | -11.9M | $153.04 | 212.54K |
| Q1 2022 | share | Increase | +0.07% | 140 shares | -7.56M | $208.95 | 212.62K |
| Q4 2021 | share | Decrease | -0.34% | -727 shares | 9.61M | $245.4 | 212.48K |
| Q3 2021 | share | Decrease | -0.51% | -1.09K shares | 2.37M | $198.78 | 213.21K |
| Q2 2021 | share | Decrease | -0.55% | -1.18K shares | -4.95M | $186.66 | 214.30K |
| Q1 2021 | share | Decrease | -0.74% | -1.61K shares | 6.75M | $208.62 | 215.49K |
| Q4 2020 | share | Decrease | -0.02% | -49 shares | 11.53M | $175.94 | 217.10K |
| Q3 2020 | share | Decrease | -0.63% | -1.38K shares | -3.82M | $122.77 | 217.15K |
| Q2 2020 | share | Increase | +11.09% | 21.81K shares | 9.50M | $139.48 | 218.53K |
| Q1 2020 | share | Increase | 0.00% | 7 shares | -6.49M | $106.63 | 196.72K |
| Q4 2019 | share | Increase | +44.29% | 60.38K shares | 8.32M | $139.65 | 196.71K |
| Q3 2019 | share | Increase | +389.70% | 108.49K shares | 15.09M | $140.42 | 136.33K |
| Q2 2019 | share | Increase | +0.59% | 162 shares | -290K | $145.63 | 27.84K |
| Q1 2019 | share | Decrease | -1.31% | -368 shares | -200K | $156.93 | 27.67K |
| Q4 2018 | share | 0.00% | 0 shares | -1.04M | $162.03 | 28.04K | |
| Q3 2018 | share | Decrease | -2.02% | -579 shares | 657K | $199.42 | 28.04K |
| Q2 2018 | share | Decrease | -3.11% | -918 shares | 664K | $172.45 | 28.62K |
| Q1 2018 | share | Decrease | -2.60% | -790 shares | 292K | $144.61 | 29.54K |
| Q4 2017 | share | Decrease | -1.61% | -497 shares | 263K | $131.22 | 30.33K |
| Q3 2017 | share | Decrease | -1.73% | -543 shares | -269K | $120.56 | 30.83K |
| Q2 2017 | share | Increase | +0.18% | 56 shares | -479K | $127.06 | 31.37K |
| Q1 2017 | share | Decrease | -1.72% | -547 shares | -146K | $142.57 | 31.31K |
| Q4 2016 | share | Decrease | -53.80% | -37.11K shares | -3.98M | $144.72 | 31.86K |
| Q3 2016 | share | Decrease | -45.96% | -58.67K shares | -5.93M | $124.64 | 68.97K |
| Q2 2016 | share | Decrease | -0.39% | -499 shares | 967K | $113.84 | 127.64K |
| Q1 2016 | share | Increase | +25.03% | 25.65K shares | 3.62M | $105.85 | 128.14K |