RAFFERTY ASSET MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.59M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 7.2K shares | 1.04M | $56.68 | 116.40K |
| Q2 2022 | share | Decrease | -37.84% | -22.16K shares | -4.88M | $152.54 | 36.40K |
| Q1 2022 | share | Decrease | -4.61% | -2.82K shares | -2.45M | $178.2 | 58.56K |
| Q4 2021 | share | Increase | +9.85% | 5.50K shares | 2.10M | $209.11 | 61.39K |
| Q3 2021 | share | Decrease | -13.60% | -8.79K shares | -585K | $192.5 | 55.89K |
| Q2 2021 | share | Increase | +12.14% | 7.00K shares | 2.86M | $174.85 | 64.69K |
| Q1 2021 | share | Increase | +21.51% | 10.21K shares | 2.20M | $146.2 | 57.68K |
| Q4 2020 | share | Increase | +20.10% | 7.94K shares | 1.45M | $131.16 | 47.47K |
| Q3 2020 | share | Increase | +30.18% | 9.16K shares | 1.22M | $120.77 | 39.52K |
| Q2 2020 | share | Increase | +613.65% | 26.11K shares | 3.22M | $117.12 | 30.36K |
| Q1 2020 | share | Decrease | -77.37% | -14.54K shares | -1.60M | $92.68 | 4.25K |
| Q4 2019 | share | Increase | +7.43% | 1.3K shares | 274K | $103.99 | 18.8K |
| Q3 2019 | share | Decrease | -12.43% | -2.48K shares | -183K | $96.03 | 17.5K |
| Q2 2019 | share | Decrease | -14.41% | -3.36K shares | -121K | $92.52 | 19.98K |
| Q1 2019 | share | Increase | +16.31% | 3.27K shares | 406K | $83.76 | 23.34K |
| Q4 2018 | share | Decrease | -26.21% | -7.12K shares | -697K | $77.68 | 20.07K |
| Q3 2018 | share | Decrease | -11.47% | -3.52K shares | -470K | $81.3 | 27.20K |
| Q2 2018 | share | Increase | +5.64% | 1.64K shares | 296K | $86.07 | 30.72K |
| Q1 2018 | share | Increase | +16.86% | 4.19K shares | 596K | $80.93 | 29.08K |
| Q4 2017 | share | Increase | +30.74% | 5.85K shares | 435K | $71.8 | 24.89K |
| Q3 2017 | share | Increase | +12.63% | 2.13K shares | 269K | $72.13 | 19.03K |
| Q2 2017 | share | Decrease | -16.84% | -3.42K shares | -204K | $66.14 | 16.90K |
| Q1 2017 | share | Increase | +260.63% | 14.68K shares | 1.03M | $63.91 | 20.32K |
| Q4 2016 | share | Decrease | -21.59% | -1.55K shares | -107K | $61.49 | 5.63K |
| Q3 2016 | share | Decrease | -40.49% | -4.89K shares | -296K | $61.59 | 7.18K |
| Q2 2016 | share | Decrease | -20.95% | -3.20K shares | -233K | $58.7 | 12.07K |
| Q1 2016 | share | Increase | +49.37% | 5.05K shares | 410K | $59.95 | 15.28K |