RAFFERTY ASSET MANAGEMENT, LLC – EQT Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.68M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+18.46%
quarter
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.64% | -94.89K shares | -2.22M | $40.75 | 164.06K |
| Q2 2022 | share | Decrease | -28.45% | -102.97K shares | -3.54M | $34.4 | 258.95K |
| Q1 2022 | share | Decrease | -28.95% | -147.46K shares | 1.34M | $34.41 | 361.93K |
| Q4 2021 | share | Increase | +45.79% | 159.99K shares | 3.96M | $22.04 | 509.39K |
| Q3 2021 | share | Increase | +0.26% | 902 shares | -609K | $20.46 | 349.40K |
| Q2 2021 | share | Increase | 0.00% | 348.50K shares | 7.75M | $22.26 | 348.50K |
| Q2 2020 | share | Decrease | -100.00% | -45.64K shares | -323K | $11.9 | 0 |
| Q1 2020 | share | Decrease | -86.76% | -299.01K shares | -3.43M | $7.07 | 45.64K |
| Q4 2019 | share | Decrease | -4.89% | -17.71K shares | -99K | $10.84 | 344.65K |
| Q3 2019 | share | Increase | +24.23% | 70.68K shares | -755K | $10.55 | 362.36K |
| Q2 2019 | share | Increase | +87.19% | 135.85K shares | 1.37M | $15.64 | 291.68K |
| Q1 2019 | share | Increase | +251.83% | 111.53K shares | 2.39M | $20.49 | 155.82K |
| Q4 2018 | share | Increase | +135.30% | 25.46K shares | 384K | $18.63 | 44.28K |
| Q3 2018 | share | Decrease | -53.84% | -21.95K shares | -772K | $23.71 | 18.82K |
| Q2 2018 | share | Increase | +9.18% | 3.42K shares | 259K | $29.56 | 40.77K |
| Q1 2018 | share | Increase | +65.63% | 14.79K shares | 267K | $25.44 | 37.34K |
| Q4 2017 | share | Decrease | -33.63% | -11.42K shares | -508K | $30.45 | 22.54K |
| Q3 2017 | share | Increase | +2.43% | 806 shares | 149K | $34.89 | 33.97K |
| Q2 2017 | share | Increase | +18.77% | 5.24K shares | 129K | $31.32 | 33.16K |
| Q1 2017 | share | Increase | +123.33% | 15.42K shares | 484K | $32.64 | 27.92K |
| Q4 2016 | share | Decrease | -37.29% | -7.43K shares | -343K | $34.92 | 12.50K |
| Q3 2016 | share | Increase | +174.52% | 12.67K shares | 482K | $38.76 | 19.94K |
| Q2 2016 | share | Decrease | -65.58% | -13.83K shares | -467K | $41.31 | 7.26K |
| Q1 2016 | share | Increase | +135.38% | 12.13K shares | 522K | $35.87 | 21.10K |