RAFFERTY ASSET MANAGEMENT, LLC – MKS Instruments, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$16.02M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -7.93K shares | -4.69M | $82.64 | 193.87K |
| Q2 2022 | share | Decrease | -16.37% | -39.51K shares | -15.48M | $102.63 | 201.81K |
| Q1 2022 | share | Increase | +24.93% | 48.15K shares | 2.55M | $150 | 241.32K |
| Q4 2021 | share | Increase | +51.99% | 66.07K shares | 14.46M | $174.75 | 193.16K |
| Q3 2021 | share | Decrease | -22.65% | -37.21K shares | -10.05M | $150.7 | 127.09K |
| Q2 2021 | share | Increase | +10.46% | 15.56K shares | 1.65M | $177.44 | 164.30K |
| Q1 2021 | share | Increase | +123.47% | 82.18K shares | 17.56M | $184.67 | 148.74K |
| Q4 2020 | share | Decrease | -0.69% | -463 shares | 2.69M | $149.67 | 66.55K |
| Q3 2020 | share | Increase | +13.38% | 7.90K shares | 627K | $108.5 | 67.02K |
| Q2 2020 | share | Increase | +217.71% | 40.50K shares | 5.17M | $112.29 | 59.11K |
| Q1 2020 | share | Decrease | -38.64% | -11.71K shares | -1.82M | $80.61 | 18.60K |
| Q4 2019 | share | Increase | +15.68% | 4.11K shares | 917K | $108.68 | 30.32K |
| Q3 2019 | share | Decrease | -40.24% | -17.65K shares | -998K | $90.99 | 26.21K |
| Q2 2019 | share | Increase | +5.10% | 2.12K shares | -467K | $76.59 | 43.86K |
| Q1 2019 | share | Increase | +10.91% | 4.10K shares | 1.45M | $91.26 | 41.73K |
| Q4 2018 | share | Decrease | -4.41% | -1.73K shares | -724K | $63.21 | 37.63K |
| Q3 2018 | share | Decrease | -33.33% | -19.68K shares | -2.49M | $78.2 | 39.36K |
| Q2 2018 | share | Decrease | -1.90% | -1.14K shares | -1.31M | $93.17 | 59.05K |
| Q1 2018 | share | Increase | +24.78% | 11.95K shares | 2.40M | $112.4 | 60.19K |
| Q4 2017 | share | Increase | +66.69% | 19.3K shares | 1.82M | $91.7 | 48.24K |
| Q3 2017 | share | Increase | +13.26% | 3.38K shares | 1.01M | $91.49 | 28.94K |
| Q2 2017 | share | Increase | +52.79% | 8.82K shares | 570K | $65.05 | 25.55K |
| Q1 2017 | share | Increase | 0.00% | 16.72K shares | 1.15M | $66.31 | 16.72K |
| Q3 2016 | share | Decrease | -100.00% | -14.30K shares | -616K | $47.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.30K shares | 616K | $41.16 | 14.30K |