RAFFERTY ASSET MANAGEMENT, LLC – PDC Energy, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.94M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.20%
quarter
PDC Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.63% | -27.50K shares | -2.15M | $57.79 | 120.12K |
| Q2 2022 | share | Increase | +0.99% | 1.44K shares | -1.53M | $61.61 | 147.62K |
| Q1 2022 | share | Decrease | -11.23% | -18.48K shares | 2.59M | $72.68 | 146.18K |
| Q4 2021 | share | Increase | +48.66% | 53.89K shares | 2.78M | $49.03 | 164.66K |
| Q3 2021 | share | Increase | +5.24% | 5.51K shares | 429K | $47.39 | 110.77K |
| Q2 2021 | share | Increase | 0.00% | 105.25K shares | 4.82M | $45.66 | 105.25K |
| Q2 2020 | share | Decrease | -100.00% | -14.22K shares | -88K | $12.37 | 0 |
| Q1 2020 | share | Decrease | -86.59% | -91.83K shares | -2.68M | $6.18 | 14.22K |
| Q4 2019 | share | Decrease | -12.03% | -14.49K shares | -570K | $26.03 | 106.06K |
| Q3 2019 | share | Decrease | -11.77% | -16.08K shares | -1.58M | $27.6 | 120.56K |
| Q2 2019 | share | Increase | +90.85% | 65.04K shares | 2.01M | $35.87 | 136.64K |
| Q1 2019 | share | Increase | +314.72% | 54.33K shares | 2.39M | $40.46 | 71.60K |
| Q4 2018 | share | Increase | +151.20% | 10.39K shares | 177K | $29.6 | 17.26K |
| Q3 2018 | share | Increase | +82.21% | 3.10K shares | 109K | $48.7 | 6.87K |
| Q2 2018 | share | Decrease | -67.13% | -7.70K shares | -335K | $60.12 | 3.77K |
| Q1 2018 | share | Increase | +38.17% | 3.17K shares | 135K | $48.76 | 11.47K |
| Q4 2017 | share | Decrease | -39.47% | -5.41K shares | -245K | $51.26 | 8.30K |
| Q3 2017 | share | Increase | +31.05% | 3.25K shares | 222K | $48.76 | 13.72K |
| Q2 2017 | share | Increase | +40.61% | 3.02K shares | -13K | $42.88 | 10.47K |
| Q1 2017 | share | Increase | 0.00% | 7.44K shares | 464K | $62.01 | 7.44K |
| Q4 2016 | share | Decrease | -100.00% | -3.57K shares | -240K | $72.19 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.57K shares | 240K | $66.7 | 3.57K |
| Q2 2016 | share | Decrease | -100.00% | -5.12K shares | -305K | $57.3 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.12K shares | 305K | $59.13 | 5.12K |