RAFFERTY ASSET MANAGEMENT, LLC – Advanced Micro Devices, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$135.04M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 35.72K shares | -25.20M | $63.36 | 2.13M |
| Q2 2022 | share | Decrease | -28.97% | -854.68K shares | -162.33M | $76.47 | 2.09M |
| Q1 2022 | share | Increase | +64.44% | 1.15M shares | 64.40M | $109.34 | 2.95M |
| Q4 2021 | share | Increase | +53.89% | 628.30K shares | 138.21M | $145.15 | 1.79M |
| Q3 2021 | share | Decrease | -38.16% | -719.37K shares | -57.11M | $102.9 | 1.16M |
| Q2 2021 | share | Increase | +11.54% | 195.10K shares | 44.40M | $93.93 | 1.88M |
| Q1 2021 | share | Increase | +127.71% | 947.90K shares | 64.60M | $78.5 | 1.69M |
| Q4 2020 | share | Increase | +13.39% | 87.66K shares | 14.40M | $91.71 | 742.24K |
| Q3 2020 | share | Decrease | -14.15% | -107.87K shares | 13.55M | $81.99 | 654.58K |
| Q2 2020 | share | Increase | +139.34% | 443.88K shares | 25.62M | $52.61 | 762.45K |
| Q1 2020 | share | Decrease | -26.63% | -115.60K shares | -5.42M | $45.48 | 318.57K |
| Q4 2019 | share | Increase | +0.98% | 4.19K shares | 7.44M | $45.86 | 434.17K |
| Q3 2019 | share | Decrease | -37.55% | -258.54K shares | -8.44M | $28.99 | 429.98K |
| Q2 2019 | share | Decrease | -15.27% | -124.12K shares | 171K | $30.37 | 688.52K |
| Q1 2019 | share | Increase | +6.22% | 47.59K shares | 6.61M | $25.52 | 812.65K |
| Q4 2018 | share | Increase | +14.05% | 94.26K shares | -6.59M | $18.46 | 765.05K |
| Q3 2018 | share | Decrease | -35.92% | -375.98K shares | 5.03M | $30.89 | 670.79K |
| Q2 2018 | share | Decrease | -2.22% | -23.81K shares | 4.93M | $14.99 | 1.04M |
| Q1 2018 | share | Increase | +18.39% | 166.28K shares | 1.46M | $10.05 | 1.07M |
| Q4 2017 | share | Increase | +67.74% | 365.17K shares | 2.42M | $10.28 | 904.30K |
| Q3 2017 | share | Increase | +20.81% | 92.87K shares | 1.30M | $12.75 | 539.12K |
| Q2 2017 | share | Increase | +23.58% | 85.15K shares | 315K | $12.48 | 446.25K |
| Q1 2017 | share | Increase | +1211.63% | 333.57K shares | 4.94M | $14.55 | 361.10K |
| Q4 2016 | share | Increase | +77.13% | 11.98K shares | 205K | $11.34 | 27.53K |
| Q3 2016 | share | Increase | 0.00% | 15.54K shares | 107K | $6.91 | 15.54K |