RAFFERTY ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$36.34M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.37% | 54.24K shares | 5.48M | $79.01 | 459.93K |
| Q2 2022 | share | Decrease | -39.11% | -260.55K shares | -27.37M | $76.06 | 405.69K |
| Q1 2022 | share | Decrease | -5.81% | -41.07K shares | -11.2M | $87.4 | 666.25K |
| Q4 2021 | share | Increase | +8.05% | 52.69K shares | 5.72M | $98.8 | 707.32K |
| Q3 2021 | share | Decrease | -17.15% | -135.52K shares | -8.74M | $96.65 | 654.62K |
| Q2 2021 | share | Increase | +10.28% | 73.65K shares | 16.80M | $90.41 | 790.15K |
| Q1 2021 | share | Increase | +29.02% | 161.17K shares | 17.58M | $76.26 | 716.50K |
| Q4 2020 | share | Increase | +44.83% | 171.88K shares | 19.51M | $66.95 | 555.32K |
| Q3 2020 | share | Increase | +64.14% | 149.83K shares | 7.25M | $46.9 | 383.44K |
| Q2 2020 | share | Increase | +455.42% | 191.54K shares | 9.85M | $46.52 | 233.60K |
| Q1 2020 | share | Decrease | -78.01% | -149.20K shares | -8.34M | $32.47 | 42.05K |
| Q4 2019 | share | Increase | +6.35% | 11.42K shares | 2.10M | $48.5 | 191.26K |
| Q3 2019 | share | Decrease | -33.71% | -91.47K shares | -4.21M | $40.18 | 179.83K |
| Q2 2019 | share | Increase | +10.53% | 25.85K shares | 1.52M | $40.93 | 271.30K |
| Q1 2019 | share | Increase | +16.38% | 34.54K shares | 1.99M | $39.18 | 245.44K |
| Q4 2018 | share | Decrease | -27.26% | -79.04K shares | -5.14M | $36.56 | 210.90K |
| Q3 2018 | share | Decrease | -11.47% | -37.54K shares | -2.02M | $42.65 | 289.95K |
| Q2 2018 | share | Increase | +0.40% | 1.32K shares | -2.07M | $43.16 | 327.5K |
| Q1 2018 | share | Increase | +15.57% | 43.93K shares | 2.79M | $48.9 | 326.17K |
| Q4 2017 | share | Increase | +27.78% | 61.35K shares | 4.16M | $47.34 | 282.24K |
| Q3 2017 | share | Increase | +12.63% | 24.76K shares | 1.90M | $43.24 | 220.88K |
| Q2 2017 | share | Decrease | -24.40% | -63.28K shares | -2.37M | $39.79 | 196.12K |
| Q1 2017 | share | Increase | +50.18% | 86.67K shares | 3.81M | $38.08 | 259.40K |
| Q4 2016 | share | Increase | +87.97% | 80.83K shares | 4.35M | $37.38 | 172.73K |
| Q3 2016 | share | Decrease | -40.40% | -62.28K shares | -1.06M | $28.2 | 91.89K |
| Q2 2016 | share | Decrease | -23.79% | -48.12K shares | -1.05M | $22.7 | 154.17K |
| Q1 2016 | share | Increase | +49.21% | 66.72K shares | 690K | $21.73 | 202.30K |