RAFFERTY ASSET MANAGEMENT, LLC – Moody's Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.18M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 3.42K shares | -633K | $243.11 | 54.22K |
| Q2 2022 | share | Decrease | -37.85% | -30.94K shares | -13.76M | $271.97 | 50.8K |
| Q1 2022 | share | Decrease | -4.62% | -3.95K shares | -5.89M | $337.41 | 81.74K |
| Q4 2021 | share | Increase | +9.87% | 7.7K shares | 5.77M | $391.06 | 85.70K |
| Q3 2021 | share | Decrease | -15.52% | -14.33K shares | -5.76M | $354.54 | 78.00K |
| Q2 2021 | share | Increase | +12.24% | 10.06K shares | 8.89M | $361.19 | 92.33K |
| Q1 2021 | share | Increase | +21.21% | 14.39K shares | 4.86M | $297.07 | 82.26K |
| Q4 2020 | share | Increase | +20.62% | 11.60K shares | 3.39M | $288.1 | 67.87K |
| Q3 2020 | share | Increase | +63.37% | 21.82K shares | 6.84M | $287.12 | 56.26K |
| Q2 2020 | share | Increase | +493.62% | 28.64K shares | 8.23M | $271.61 | 34.44K |
| Q1 2020 | share | Decrease | -78.50% | -21.18K shares | -5.17M | $208.63 | 5.80K |
| Q4 2019 | share | Increase | +8.58% | 2.13K shares | 1.31M | $233.7 | 26.98K |
| Q3 2019 | share | Decrease | -13.89% | -4.00K shares | -546K | $201.18 | 24.85K |
| Q2 2019 | share | Decrease | -14.39% | -4.84K shares | -468K | $191.39 | 28.85K |
| Q1 2019 | share | Increase | +16.36% | 4.73K shares | 2.04M | $176.98 | 33.70K |
| Q4 2018 | share | Decrease | -33.93% | -14.87K shares | -3.27M | $136.47 | 28.96K |
| Q3 2018 | share | Increase | +0.33% | 143 shares | -123K | $162.44 | 43.84K |
| Q2 2018 | share | Increase | +2.96% | 1.25K shares | 608K | $165.28 | 43.70K |
| Q1 2018 | share | Increase | +16.85% | 6.11K shares | 1.48M | $155.91 | 42.44K |
| Q4 2017 | share | Increase | +30.74% | 8.54K shares | 1.49M | $142.31 | 36.32K |
| Q3 2017 | share | Increase | +12.63% | 3.11K shares | 866K | $133.87 | 27.78K |
| Q2 2017 | share | Decrease | -66.73% | -49.46K shares | -5.30M | $116.67 | 24.66K |
| Q1 2017 | share | Increase | +769.65% | 65.61K shares | 7.50M | $107.07 | 74.13K |
| Q4 2016 | share | Decrease | -21.73% | -2.36K shares | -375K | $89.78 | 8.52K |
| Q3 2016 | share | Decrease | -40.38% | -7.37K shares | -533K | $102.74 | 10.89K |
| Q2 2016 | share | Decrease | -22.00% | -5.15K shares | -550K | $88.6 | 18.26K |
| Q1 2016 | share | Increase | +49.00% | 7.70K shares | 673K | $90.94 | 23.42K |