RAFFERTY ASSET MANAGEMENT, LLC – APA Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$11.11M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.01% | -52.96K shares | -2.08M | $34.19 | 325.02K |
| Q2 2022 | share | Decrease | -13.02% | -56.59K shares | -4.76M | $34.9 | 377.98K |
| Q1 2022 | share | Decrease | -23.20% | -131.25K shares | 2.74M | $41.33 | 434.58K |
| Q4 2021 | share | Increase | +0.27% | 1.51K shares | 3.12M | $27.06 | 565.84K |
| Q3 2021 | share | Decrease | -11.77% | -75.29K shares | -1.74M | $21.38 | 564.32K |
| Q2 2021 | share | Increase | +165.18% | 398.41K shares | 9.51M | $21.55 | 639.62K |
| Q1 2021 | share | Increase | 0.00% | 241.20K shares | 4.31M | $17.81 | 241.20K |