RAFFERTY ASSET MANAGEMENT, LLC – Biogen Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$19.44M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.57% | 17.89K shares | 8.24M | $267 | 72.83K |
| Q2 2022 | share | Decrease | -13.12% | -8.29K shares | -2.11M | $203.94 | 54.93K |
| Q1 2022 | share | Increase | +40.65% | 18.27K shares | 2.53M | $210.6 | 63.23K |
| Q4 2021 | share | Increase | +54.15% | 15.79K shares | 2.53M | $240 | 44.96K |
| Q3 2021 | share | Increase | +49.97% | 9.71K shares | 1.51M | $282.99 | 29.16K |
| Q2 2021 | share | Decrease | -33.16% | -9.64K shares | -1.40M | $346.27 | 19.44K |
| Q1 2021 | share | Increase | +33.83% | 7.35K shares | 2.81M | $279.75 | 29.09K |
| Q4 2020 | share | Increase | +4.10% | 857 shares | -600K | $244.86 | 21.74K |
| Q3 2020 | share | Increase | +15.58% | 2.81K shares | 1.09M | $283.68 | 20.88K |
| Q2 2020 | share | Increase | +61.14% | 6.85K shares | 1.28M | $267.55 | 18.06K |
| Q1 2020 | share | Decrease | -56.95% | -14.83K shares | -4.18M | $316.38 | 11.21K |
| Q4 2019 | share | Decrease | -28.95% | -10.61K shares | -805K | $296.73 | 26.04K |
| Q3 2019 | share | Decrease | -8.58% | -3.43K shares | -843K | $232.82 | 36.65K |
| Q2 2019 | share | Increase | +38.94% | 11.23K shares | 2.55M | $233.87 | 40.09K |
| Q1 2019 | share | Increase | +417.37% | 23.28K shares | 5.14M | $236.38 | 28.85K |
| Q4 2018 | share | Decrease | -8.09% | -491 shares | -465K | $300.92 | 5.57K |
| Q3 2018 | share | Decrease | -58.62% | -8.59K shares | -2.11M | $353.31 | 6.06K |
| Q2 2018 | share | Increase | +64.52% | 5.75K shares | 1.81M | $290.24 | 14.66K |
| Q1 2018 | share | Increase | +96.71% | 4.38K shares | 997K | $273.82 | 8.91K |
| Q4 2017 | share | Decrease | -6.88% | -335 shares | -80K | $318.57 | 4.53K |
| Q3 2017 | share | Decrease | -14.33% | -814 shares | -18K | $313.12 | 4.86K |
| Q2 2017 | share | Increase | +36.40% | 1.51K shares | 403K | $271.36 | 5.68K |
| Q1 2017 | share | Increase | +18.46% | 649 shares | 142K | $273.42 | 4.16K |
| Q4 2016 | share | Increase | +45.77% | 1.10K shares | 242K | $283.58 | 3.51K |
| Q3 2016 | share | Increase | 0.00% | 2.41K shares | 755K | $313.03 | 2.41K |
| Q2 2016 | share | Decrease | -100.00% | -3.10K shares | -809K | $241.82 | 0 |
| Q1 2016 | share | Decrease | -66.52% | -6.17K shares | -2.05M | $260.32 | 3.10K |