RAFFERTY ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$28.49M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.54% | 4.07K shares | -560K | $550.28 | 51.78K |
| Q2 2022 | share | Decrease | -34.31% | -24.92K shares | -26.44M | $609.04 | 47.70K |
| Q1 2022 | share | Decrease | -4.82% | -3.68K shares | -14.36M | $764.17 | 72.62K |
| Q4 2021 | share | Increase | +11.03% | 7.58K shares | 12.22M | $913.76 | 76.30K |
| Q3 2021 | share | Decrease | -15.54% | -12.64K shares | -13.56M | $838.66 | 68.72K |
| Q2 2021 | share | Increase | +9.04% | 6.74K shares | 14.93M | $871.13 | 81.37K |
| Q1 2021 | share | Increase | +20.85% | 12.87K shares | 11.71M | $747.15 | 74.62K |
| Q4 2020 | share | Increase | +19.87% | 10.23K shares | 15.52M | $710.73 | 61.75K |
| Q3 2020 | share | Increase | +65.63% | 20.41K shares | 12.10M | $552.3 | 51.51K |
| Q2 2020 | share | Increase | +313.98% | 23.58K shares | 13.61M | $529.91 | 31.10K |
| Q1 2020 | share | Decrease | -61.37% | -11.93K shares | -6.47M | $425.67 | 7.51K |
| Q4 2019 | share | Increase | +8.58% | 1.53K shares | 1.79M | $482.83 | 19.44K |
| Q3 2019 | share | Decrease | -14.75% | -3.09K shares | -1.87M | $425.16 | 17.91K |
| Q2 2019 | share | Decrease | -14.38% | -3.52K shares | -627K | $444.21 | 21.01K |
| Q1 2019 | share | Increase | +16.35% | 3.44K shares | 2.20M | $401.49 | 24.53K |
| Q4 2018 | share | Decrease | -41.02% | -14.66K shares | -8.56M | $366.24 | 21.09K |
| Q3 2018 | share | Increase | +10.61% | 3.42K shares | 720K | $435.95 | 35.75K |
| Q2 2018 | share | Decrease | -1.20% | -391 shares | -1.59M | $458.54 | 32.32K |
| Q1 2018 | share | Increase | +15.58% | 4.41K shares | 3.18M | $495.17 | 32.71K |
| Q4 2017 | share | Increase | +29.58% | 6.46K shares | 4.77M | $467.12 | 28.30K |
| Q3 2017 | share | Increase | +18.30% | 3.37K shares | 1.96M | $404.52 | 21.84K |
| Q2 2017 | share | Decrease | -18.68% | -4.24K shares | -908K | $379.93 | 18.46K |
| Q1 2017 | share | Increase | +260.57% | 16.41K shares | 6.31M | $342.87 | 22.70K |
| Q4 2016 | share | Decrease | -21.69% | -1.74K shares | -518K | $338.05 | 6.29K |
| Q3 2016 | share | Increase | 0.00% | 8.04K shares | 2.91M | $320.11 | 8.04K |
| Q2 2016 | share | Decrease | -100.00% | -16.56K shares | -5.64M | $300.66 | 0 |
| Q1 2016 | share | Increase | +26.69% | 3.48K shares | 1.16M | $297.06 | 16.56K |