RAFFERTY ASSET MANAGEMENT, LLC – Autodesk, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.79M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -333 shares | 959K | $186.8 | 68.49K |
| Q2 2022 | share | Decrease | -6.94% | -5.13K shares | -4.01M | $171.96 | 68.82K |
| Q1 2022 | share | Increase | +10.71% | 7.15K shares | -2.93M | $214.35 | 73.95K |
| Q4 2021 | share | Increase | +10.89% | 6.56K shares | 1.60M | $281.71 | 66.79K |
| Q3 2021 | share | Increase | +17.98% | 9.17K shares | 2.27M | $285.17 | 60.23K |
| Q2 2021 | share | Increase | +3.81% | 1.87K shares | 1.27M | $291.9 | 51.06K |
| Q1 2021 | share | Increase | +5.94% | 2.75K shares | -545K | $277.15 | 49.18K |
| Q4 2020 | share | Decrease | -1.51% | -713 shares | 3.28M | $305.34 | 46.43K |
| Q3 2020 | share | Increase | +23.31% | 8.91K shares | 1.74M | $231.01 | 47.14K |
| Q2 2020 | share | Increase | +95.84% | 18.71K shares | 6.09M | $239.19 | 38.23K |
| Q1 2020 | share | Increase | +44.73% | 6.03K shares | 572K | $156.1 | 19.52K |
| Q4 2019 | share | Decrease | -4.45% | -628 shares | 390K | $183.46 | 13.48K |
| Q3 2019 | share | Increase | +5.74% | 766 shares | -90K | $147.7 | 14.11K |
| Q2 2019 | share | Decrease | -0.05% | -7 shares | 94K | $162.9 | 13.35K |
| Q1 2019 | share | Decrease | -19.36% | -3.20K shares | -50K | $155.82 | 13.35K |
| Q4 2018 | share | Increase | +26.99% | 3.52K shares | 95K | $128.61 | 16.56K |
| Q3 2018 | share | Increase | +5.64% | 697 shares | 417K | $156.11 | 13.04K |
| Q2 2018 | share | Increase | +3.34% | 399 shares | 118K | $131.09 | 12.34K |
| Q1 2018 | share | Decrease | -12.05% | -1.63K shares | 77K | $125.58 | 11.94K |
| Q4 2017 | share | Decrease | -0.82% | -112 shares | -114K | $104.83 | 13.58K |
| Q3 2017 | share | Increase | +0.47% | 64 shares | 163K | $112.26 | 13.69K |
| Q2 2017 | share | Increase | +2.23% | 298 shares | 222K | $100.82 | 13.63K |
| Q1 2017 | share | Increase | +1.30% | 171 shares | 179K | $86.47 | 13.33K |
| Q4 2016 | share | Increase | +21.24% | 2.30K shares | 189K | $74.01 | 13.16K |
| Q3 2016 | share | Increase | +4.72% | 489 shares | 224K | $72.33 | 10.85K |
| Q2 2016 | share | Decrease | -23.03% | -3.10K shares | -225K | $54.14 | 10.37K |
| Q1 2016 | share | Decrease | -68.05% | -28.69K shares | -1.83M | $58.31 | 13.47K |