OCCUDO QUANTITATIVE STRATEGIES LP – F5, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$6.56M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +677.38% | 39.53K shares | 5.67M | $144.73 | 45.36K |
| Q2 2022 | share | Increase | +65.84% | 2.31K shares | 158K | $153.04 | 5.83K |
| Q1 2022 | share | Decrease | -14.36% | -590 shares | -271K | $208.95 | 3.51K |
| Q4 2021 | share | Increase | +133.73% | 2.35K shares | 657K | $245.4 | 4.10K |
| Q3 2021 | share | Increase | +0.23% | 4 shares | 22K | $198.78 | 1.75K |
| Q2 2021 | share | Increase | 0.00% | 1.75K shares | 327K | $186.66 | 1.75K |
| Q1 2021 | share | Decrease | -100.00% | -3.11K shares | -548K | $208.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.11K shares | 548K | $175.94 | 3.11K |