HOLOCENE ADVISORS, LP – F5, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$101.80M
portfolio value
HOLOCENE ADVISORS, LP 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 | +2660.13% | 677.93K shares | 97.90M | $144.73 | 703.41K |
| Q2 2022 | share | Decrease | -94.02% | -400.59K shares | -85.12M | $153.04 | 25.48K |
| Q1 2022 | share | Increase | +166.95% | 266.47K shares | 49.97M | $208.95 | 426.07K |
| Q4 2021 | share | Decrease | -64.85% | -294.48K shares | -51.20M | $245.4 | 159.60K |
| Q3 2021 | share | Increase | 0.00% | 454.09K shares | 90.26M | $198.78 | 454.09K |
| Q1 2021 | share | Decrease | -100.00% | -2.53K shares | -446K | $208.62 | 0 |
| Q4 2020 | share | Decrease | -77.45% | -8.71K shares | -935K | $175.94 | 2.53K |
| Q3 2020 | share | Decrease | -98.13% | -589.39K shares | -82.39M | $122.77 | 11.25K |
| Q2 2020 | share | Increase | 0.00% | 600.64K shares | 83.77M | $139.48 | 600.64K |
| Q3 2019 | share | Decrease | -100.00% | -8.79K shares | -1.28M | $140.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.79K shares | 1.28M | $145.63 | 8.79K |
| Q4 2018 | share | Decrease | -100.00% | -6.04K shares | -1.20M | $162.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.04K shares | 1.20M | $199.42 | 6.04K |