RAFFERTY ASSET MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.28M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -2.95K shares | -688K | $164.81 | 50.29K |
| Q2 2022 | share | Increase | +10.57% | 5.09K shares | -1.96M | $168.56 | 53.25K |
| Q1 2022 | share | Increase | +33.23% | 12.01K shares | 3.53M | $227.08 | 48.16K |
| Q4 2021 | share | Increase | +12.54% | 4.02K shares | -493K | $208.95 | 36.14K |
| Q3 2021 | share | Increase | +84.51% | 14.71K shares | 3.52M | $245.78 | 32.12K |
| Q2 2021 | share | Decrease | -0.83% | -146 shares | 1.17M | $251.31 | 17.40K |
| Q1 2021 | share | Decrease | -33.01% | -8.64K shares | -2.34M | $182.51 | 17.55K |
| Q4 2020 | share | Increase | +16.16% | 3.64K shares | 2.45M | $211.82 | 26.20K |
| Q3 2020 | share | Increase | +103.65% | 11.48K shares | 1.98M | $137.32 | 22.55K |
| Q2 2020 | share | Increase | 0.00% | 11.07K shares | 1.11M | $100.29 | 11.07K |