RAFFERTY ASSET MANAGEMENT, LLC – Intuit Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$22.09M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 3.28K shares | 1.37M | $387.32 | 57.05K |
| Q2 2022 | share | Decrease | -16.42% | -10.56K shares | -10.20M | $385.44 | 53.76K |
| Q1 2022 | share | Decrease | -4.75% | -3.20K shares | -12.51M | $480.84 | 64.32K |
| Q4 2021 | share | Increase | +15.06% | 8.84K shares | 11.77M | $643.36 | 67.53K |
| Q3 2021 | share | Increase | +15.50% | 7.87K shares | 6.75M | $538.83 | 58.69K |
| Q2 2021 | share | Increase | +2.47% | 1.22K shares | 5.91M | $488.98 | 50.81K |
| Q1 2021 | share | Decrease | -2.59% | -1.32K shares | -342K | $381.59 | 49.59K |
| Q4 2020 | share | Decrease | -0.54% | -278 shares | 2.64M | $377.8 | 50.91K |
| Q3 2020 | share | Increase | +22.76% | 9.49K shares | 4.34M | $323.88 | 51.19K |
| Q2 2020 | share | Increase | +147.19% | 24.83K shares | 8.47M | $293.57 | 41.69K |
| Q1 2020 | share | Increase | +81.41% | 7.57K shares | 1.44M | $227.48 | 16.86K |
| Q4 2019 | share | Increase | +13.43% | 1.10K shares | 256K | $258.57 | 9.29K |
| Q3 2019 | share | Decrease | -23.77% | -2.55K shares | -630K | $262 | 8.19K |
| Q2 2019 | share | Increase | +34.01% | 2.72K shares | 712K | $257.01 | 10.75K |
| Q1 2019 | share | Decrease | -0.68% | -55 shares | 507K | $256.62 | 8.02K |
| Q4 2018 | share | Decrease | -10.41% | -939 shares | -460K | $192.8 | 8.08K |
| Q3 2018 | share | Decrease | -25.00% | -3.00K shares | -406K | $222.25 | 9.01K |
| Q2 2018 | share | Increase | +32.39% | 2.94K shares | 882K | $199.31 | 12.02K |
| Q1 2018 | share | Decrease | -1.54% | -142 shares | 119K | $168.72 | 9.08K |
| Q4 2017 | share | Decrease | -16.14% | -1.77K shares | -108K | $153.2 | 9.22K |
| Q3 2017 | share | Increase | +7.32% | 750 shares | 203K | $137.64 | 11K |
| Q2 2017 | share | Increase | +10.46% | 971 shares | 285K | $128.27 | 10.25K |
| Q1 2017 | share | Increase | +8.11% | 696 shares | 92K | $111.71 | 9.27K |
| Q4 2016 | share | Increase | +27.40% | 1.84K shares | 243K | $110.06 | 8.58K |
| Q3 2016 | share | Decrease | -39.38% | -4.37K shares | -499K | $105.31 | 6.73K |
| Q2 2016 | share | Increase | +45.55% | 3.47K shares | 446K | $106.56 | 11.11K |
| Q1 2016 | share | Decrease | -16.19% | -1.47K shares | -101K | $99.02 | 7.63K |