PROVIDENCE CAPITAL ADVISORS, LLC – F5, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.92M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +12.06% | 2.91K shares | 221K | $144.73 | 27.08K |
| Q2 2022 | share | Decrease | -5.51% | -1.40K shares | -1.64M | $153.04 | 24.17K |
| Q1 2022 | share | Increase | +8.14% | 1.92K shares | -448K | $208.95 | 25.57K |
| Q4 2021 | share | Increase | +4.47% | 1.01K shares | 1.28M | $245.4 | 23.65K |
| Q3 2021 | share | Increase | +5.24% | 1.12K shares | 484K | $198.78 | 22.64K |
| Q2 2021 | share | Increase | +2.59% | 544 shares | -359K | $186.66 | 21.51K |
| Q1 2021 | share | Increase | +4.29% | 862 shares | 837K | $208.62 | 20.96K |
| Q4 2020 | share | Increase | +7.70% | 1.43K shares | 1.24M | $175.94 | 20.10K |
| Q3 2020 | share | Decrease | -1.40% | -266 shares | -349K | $122.77 | 18.66K |
| Q2 2020 | share | Decrease | -0.22% | -41 shares | 618K | $139.48 | 18.93K |
| Q1 2020 | share | Increase | +10.67% | 1.83K shares | -371K | $106.63 | 18.97K |
| Q4 2019 | share | Increase | +0.79% | 135 shares | 5K | $139.65 | 17.14K |
| Q3 2019 | share | Increase | +3.80% | 622 shares | 2K | $140.42 | 17.01K |
| Q2 2019 | share | Increase | +52.87% | 5.66K shares | 705K | $145.63 | 16.38K |
| Q1 2019 | share | Increase | +2.99% | 311 shares | -5K | $156.93 | 10.72K |
| Q4 2018 | share | Increase | +5.34% | 528 shares | -284K | $162.03 | 10.41K |
| Q3 2018 | share | Increase | +3.57% | 341 shares | 326K | $199.42 | 9.88K |
| Q2 2018 | share | Decrease | -26.35% | -3.41K shares | -228K | $172.45 | 9.54K |
| Q1 2018 | share | Increase | +4.51% | 559 shares | 246K | $144.61 | 12.95K |
| Q4 2017 | share | Increase | 0.00% | 12.39K shares | 1.62M | $131.22 | 12.39K |