IQ EQ FUND MANAGEMENT (IRELAND) LTD – F5, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$3.51M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | Increase | +8.55% | 1.91K shares | 91K | $144.73 | 24.27K |
| Q2 2022 | share | Increase | +30.79% | 5.26K shares | -150K | $153.04 | 22.35K |
| Q1 2022 | share | Increase | +11.27% | 1.73K shares | -187K | $208.95 | 17.09K |
| Q4 2021 | share | Decrease | -0.45% | -69 shares | 691K | $245.4 | 15.36K |
| Q3 2021 | share | Increase | +3.10% | 464 shares | 274K | $198.78 | 15.43K |
| Q2 2021 | share | Decrease | -25.18% | -5.03K shares | -1.38M | $186.66 | 14.96K |
| Q1 2021 | share | Increase | +26.66% | 4.21K shares | 1.39M | $208.62 | 20.00K |
| Q4 2020 | share | Increase | +19.07% | 2.53K shares | 1.15M | $175.94 | 15.79K |
| Q3 2020 | share | Increase | +31.31% | 3.16K shares | 220K | $122.77 | 13.26K |
| Q2 2020 | share | Increase | +26.83% | 2.13K shares | 560K | $139.48 | 10.10K |
| Q1 2020 | share | Decrease | -19.63% | -1.94K shares | -535K | $106.63 | 7.96K |
| Q4 2019 | share | Increase | +1.55% | 151 shares | 14K | $139.65 | 9.91K |
| Q3 2019 | share | Increase | +1.59% | 153 shares | -29K | $140.42 | 9.75K |
| Q2 2019 | share | Increase | +28.56% | 2.13K shares | 188K | $145.63 | 9.60K |
| Q4 2018 | share | Increase | +9.67% | 659 shares | -205K | $162.03 | 7.47K |
| Q3 2018 | share | Increase | +23.63% | 1.30K shares | 466K | $199.42 | 6.81K |
| Q2 2018 | share | Decrease | -28.46% | -2.19K shares | -311K | $172.45 | 5.51K |
| Q1 2017 | share | Increase | +14.47% | 974 shares | 143K | $142.57 | 7.70K |
| Q4 2016 | share | Increase | +8.48% | 526 shares | 285K | $144.72 | 6.72K |
| Q3 2016 | share | Decrease | -3.05% | -195 shares | 40K | $124.64 | 6.20K |
| Q2 2016 | share | Decrease | -58.64% | -9.07K shares | -945K | $113.84 | 6.39K |
| Q1 2016 | share | Increase | +5.96% | 870 shares | 162K | $105.85 | 15.46K |