GLOBAL TRUST ASSET MANAGEMENT, LLC – F5, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$173,000
portfolio value
GLOBAL TRUST ASSET 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 | -4.48% | -56 shares | -18K | $144.73 | 1.19K |
| Q2 2022 | share | Decrease | -5.80% | -77 shares | -86K | $153.04 | 1.25K |
| Q1 2022 | share | Decrease | -0.15% | -2 shares | -48K | $208.95 | 1.32K |
| Q4 2021 | share | Decrease | -35.42% | -729 shares | -84K | $245.4 | 1.32K |
| Q3 2021 | share | Decrease | -0.10% | -2 shares | 24K | $198.78 | 2.05K |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $186.66 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $208.62 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $175.94 | 2.06K | |
| Q3 2020 | share | Increase | +52.25% | 707 shares | 65K | $122.77 | 2.06K |
| Q2 2020 | share | Increase | +25.86% | 278 shares | 71K | $139.48 | 1.35K |
| Q1 2020 | share | Increase | +125.37% | 598 shares | 51K | $106.63 | 1.07K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $139.65 | 477 | |
| Q3 2019 | share | Increase | +75.37% | 205 shares | 27K | $140.42 | 477 |
| Q2 2019 | share | Increase | +3.03% | 8 shares | -1K | $145.63 | 272 |
| Q1 2019 | share | Increase | 0.00% | 264 shares | 41K | $156.93 | 264 |