RAFFERTY ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$254.82M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 33.48K shares | 7.30M | $138.2 | 1.84M |
| Q2 2022 | share | Decrease | -23.49% | -555.79K shares | -165.64M | $136.72 | 1.81M |
| Q1 2022 | share | Decrease | -24.81% | -780.88K shares | -145.66M | $174.61 | 2.36M |
| Q4 2021 | share | Increase | +8.84% | 255.59K shares | 149.68M | $178.2 | 3.14M |
| Q3 2021 | share | Increase | +16.32% | 405.78K shares | 68.70M | $141.29 | 2.89M |
| Q2 2021 | share | Increase | +7.13% | 165.38K shares | 57.01M | $136.56 | 2.48M |
| Q1 2021 | share | Decrease | -6.97% | -173.81K shares | -47.51M | $121.58 | 2.32M |
| Q4 2020 | share | Decrease | -3.20% | -82.39K shares | 32.55M | $131.88 | 2.49M |
| Q3 2020 | share | Increase | +29.44% | 586.04K shares | 116.85M | $114.9 | 2.57M |
| Q2 2020 | share | Increase | +265.11% | 1.44M shares | 146.87M | $90.32 | 1.99M |
| Q1 2020 | share | Increase | +707.94% | 477.69K shares | 29.70M | $62.79 | 545.16K |
| Q4 2019 | share | Increase | +11.24% | 6.81K shares | 1.55M | $72.34 | 67.47K |
| Q3 2019 | share | Decrease | -1.28% | -784 shares | 357K | $55.01 | 60.66K |
| Q2 2019 | share | Increase | +3.95% | 2.33K shares | 233K | $48.43 | 61.44K |
| Q1 2019 | share | Increase | +48.35% | 19.26K shares | 1.23M | $46.29 | 59.10K |
| Q4 2018 | share | Increase | +9.05% | 3.30K shares | -491K | $38.28 | 39.84K |
| Q3 2018 | share | Increase | +1.22% | 440 shares | 392K | $54.59 | 36.53K |
| Q2 2018 | share | Decrease | -24.83% | -11.92K shares | -344K | $44.61 | 36.09K |
| Q1 2018 | share | Decrease | -61.39% | -76.33K shares | -3.24M | $40.28 | 48.01K |
| Q4 2017 | share | Increase | +147.93% | 74.19K shares | 3.32M | $40.46 | 124.35K |
| Q3 2017 | share | Decrease | -66.49% | -99.52K shares | -3.45M | $36.72 | 50.15K |
| Q2 2017 | share | Increase | +222.89% | 103.32K shares | 3.72M | $34.17 | 149.68K |
| Q1 2017 | share | Decrease | -77.97% | -164.02K shares | -4.42M | $33.95 | 46.35K |
| Q4 2016 | share | Increase | +723.20% | 184.82K shares | 5.36M | $27.25 | 210.37K |
| Q3 2016 | share | Increase | +3.62% | 892 shares | 133K | $26.46 | 25.55K |
| Q2 2016 | share | Decrease | -56.69% | -32.28K shares | -963K | $22.26 | 24.66K |
| Q1 2016 | share | Decrease | -5.24% | -3.15K shares | -46K | $25.22 | 56.94K |