OPSEU PENSION PLAN TRUST FUND – F5, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$924,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.98% | -126 shares | -40K | $144.73 | 6.22K |
| Q2 2022 | share | Increase | +4.23% | 258 shares | -311K | $153.04 | 6.35K |
| Q1 2022 | share | Increase | +1.84% | 110 shares | -180K | $208.95 | 6.09K |
| Q4 2021 | share | Increase | +1.47% | 87 shares | 295K | $245.4 | 5.98K |
| Q3 2021 | share | Decrease | -4.30% | -265 shares | 8K | $198.78 | 5.9K |
| Q2 2021 | share | Decrease | -8.07% | -541 shares | -252K | $186.66 | 6.16K |
| Q1 2021 | share | Increase | +2.37% | 155 shares | 250K | $208.62 | 6.70K |
| Q4 2020 | share | Increase | +5.81% | 360 shares | 392K | $175.94 | 6.55K |
| Q3 2020 | share | Decrease | -2.70% | -172 shares | -127K | $122.77 | 6.19K |
| Q2 2020 | share | Decrease | -13.52% | -995 shares | 121K | $139.48 | 6.36K |
| Q1 2020 | share | Increase | 0.00% | 7.35K shares | 768K | $106.63 | 7.35K |