WINTON GROUP LTD – F5, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$8.10M
portfolio value
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.98K shares | 8.10M | $144.73 | 55.98K |
| Q2 2021 | share | Decrease | -100.00% | -1.22K shares | -256K | $186.66 | 0 |
| Q1 2021 | share | Decrease | -59.00% | -1.76K shares | -271K | $208.62 | 1.22K |
| Q4 2020 | share | Decrease | -84.32% | -16.10K shares | -1.81M | $175.94 | 2.99K |
| Q3 2020 | share | Increase | +336.27% | 14.72K shares | 1.73M | $122.77 | 19.1K |
| Q2 2020 | share | Increase | 0.00% | 4.37K shares | 611K | $139.48 | 4.37K |
| Q4 2019 | share | Decrease | -100.00% | -163.78K shares | -22.99M | $139.65 | 0 |
| Q3 2019 | share | Increase | +21.08% | 28.51K shares | 3.3M | $140.42 | 163.78K |
| Q2 2019 | share | Decrease | -15.52% | -24.84K shares | -5.42M | $145.63 | 135.26K |
| Q1 2019 | share | Decrease | -13.63% | -25.26K shares | -4.90M | $156.93 | 160.10K |
| Q4 2018 | share | Decrease | -4.96% | -9.68K shares | -8.86M | $162.03 | 185.36K |
| Q3 2018 | share | Increase | +19.17% | 31.38K shares | 10.67M | $199.42 | 195.05K |
| Q2 2018 | share | Decrease | -1.54% | -2.55K shares | 4.18M | $172.45 | 163.66K |
| Q1 2018 | share | Increase | +64.52% | 65.19K shares | 10.78M | $144.61 | 166.22K |
| Q4 2017 | share | Increase | +1991.39% | 96.20K shares | 12.67M | $131.22 | 101.03K |
| Q3 2017 | share | Decrease | -96.59% | -136.91K shares | -17.42M | $120.56 | 4.83K |
| Q2 2017 | share | Increase | +2.48% | 3.43K shares | -1.70M | $127.06 | 141.74K |
| Q1 2017 | share | Decrease | -10.15% | -15.62K shares | -2.55M | $142.57 | 138.31K |
| Q4 2016 | share | Decrease | -2.59% | -4.09K shares | 2.58M | $144.72 | 153.93K |
| Q3 2016 | share | Increase | 0.00% | 158.02K shares | 19.69M | $124.64 | 158.02K |
| Q2 2016 | share | Decrease | -42.35% | -156.06K shares | -14.82M | $113.84 | 212.45K |
| Q1 2016 | share | Increase | +32.88% | 91.18K shares | 12.11M | $105.85 | 368.52K |