PENSERRA CAPITAL MANAGEMENT LLC – F5, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$10.83M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Decrease | -6.65% | -5.33K shares | -1.43M | $144.73 | 74.85K |
| Q2 2022 | share | Decrease | -14.52% | -13.62K shares | -7.32M | $153.04 | 80.18K |
| Q1 2022 | share | Decrease | -7.02% | -7.08K shares | -5.08M | $208.95 | 93.80K |
| Q4 2021 | share | Decrease | -3.89% | -4.08K shares | 3.82M | $245.4 | 100.89K |
| Q3 2021 | share | Increase | +1.57% | 1.62K shares | 1.57M | $198.78 | 104.97K |
| Q2 2021 | share | Decrease | -7.22% | -8.04K shares | -3.94M | $186.66 | 103.35K |
| Q1 2021 | share | Increase | +22.20% | 20.23K shares | 7.20M | $208.62 | 111.39K |
| Q4 2020 | share | Increase | +67.32% | 36.67K shares | 9.35M | $175.94 | 91.15K |
| Q3 2020 | share | Increase | +32.17% | 13.26K shares | 939K | $122.77 | 54.48K |
| Q2 2020 | share | Increase | +17.94% | 6.27K shares | 541K | $139.48 | 41.22K |
| Q1 2020 | share | Increase | +27.30% | 7.49K shares | 1.86M | $106.63 | 34.95K |
| Q4 2019 | share | Increase | +127.94% | 15.41K shares | 1.65M | $139.65 | 27.45K |
| Q3 2019 | share | Increase | +25.34% | 2.43K shares | 292K | $140.42 | 12.04K |
| Q2 2019 | share | Increase | +303.10% | 7.22K shares | 1.02M | $145.63 | 9.61K |
| Q1 2019 | share | Increase | 0.00% | 2.38K shares | 374K | $156.93 | 2.38K |
| Q4 2018 | share | Decrease | -100.00% | -3.58K shares | -715K | $162.03 | 0 |
| Q3 2018 | share | Increase | +16.46% | 507 shares | 184K | $199.42 | 3.58K |
| Q2 2018 | share | Increase | +3.95% | 117 shares | 103K | $172.45 | 3.08K |
| Q1 2018 | share | Increase | +24.54% | 584 shares | 116K | $144.61 | 2.96K |
| Q4 2017 | share | Increase | +18.64% | 374 shares | 64K | $131.22 | 2.38K |
| Q3 2017 | share | Increase | +13.46% | 238 shares | 24K | $120.56 | 2.00K |
| Q2 2017 | share | Decrease | -98.36% | -106.2K shares | -15.16M | $127.06 | 1.76K |
| Q1 2017 | share | Increase | +21.62% | 19.19K shares | 2.54M | $142.57 | 107.96K |
| Q4 2016 | share | Decrease | -14.69% | -15.28K shares | -122K | $144.72 | 88.77K |
| Q3 2016 | share | Increase | +16.50% | 14.73K shares | 2.8M | $124.64 | 104.06K |
| Q2 2016 | share | Decrease | -31.77% | -41.59K shares | -3.68M | $113.84 | 89.32K |
| Q1 2016 | share | Decrease | -13.33% | -20.14K shares | -790K | $105.85 | 130.92K |