RAFFERTY ASSET MANAGEMENT, LLC – Qorvo, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$30.18M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.15% | -20.64K shares | -7.61M | $79.41 | 380.09K |
| Q2 2022 | share | Decrease | -19.03% | -94.19K shares | -23.62M | $94.32 | 400.73K |
| Q1 2022 | share | Increase | +19.90% | 82.15K shares | -3.13M | $124.1 | 494.93K |
| Q4 2021 | share | Increase | +47.62% | 133.15K shares | 17.80M | $156.06 | 412.77K |
| Q3 2021 | share | Decrease | -21.98% | -78.75K shares | -23.36M | $167.19 | 279.62K |
| Q2 2021 | share | Increase | +11.52% | 37.01K shares | 11.40M | $195.65 | 358.37K |
| Q1 2021 | share | Increase | +106.41% | 165.67K shares | 32.82M | $182.7 | 321.35K |
| Q4 2020 | share | Decrease | -0.76% | -1.19K shares | 5.64M | $166.27 | 155.68K |
| Q3 2020 | share | Increase | +12.93% | 17.96K shares | 4.88M | $129.01 | 156.87K |
| Q2 2020 | share | Increase | +221.05% | 95.64K shares | 11.86M | $110.53 | 138.91K |
| Q1 2020 | share | Decrease | -36.61% | -24.99K shares | -4.44M | $80.63 | 43.26K |
| Q4 2019 | share | Increase | +20.14% | 11.44K shares | 3.72M | $116.23 | 68.25K |
| Q3 2019 | share | Decrease | -40.98% | -39.44K shares | -2.2M | $74.14 | 56.81K |
| Q2 2019 | share | Increase | +1.69% | 1.6K shares | -378K | $66.61 | 96.26K |
| Q1 2019 | share | Increase | +8.72% | 7.59K shares | 1.50M | $71.73 | 94.66K |
| Q4 2018 | share | Decrease | -3.56% | -3.21K shares | -1.65M | $60.73 | 87.06K |
| Q3 2018 | share | Decrease | -33.91% | -46.31K shares | -4.01M | $76.89 | 90.27K |
| Q2 2018 | share | Decrease | -2.25% | -3.14K shares | 1.10M | $80.17 | 136.59K |
| Q1 2018 | share | Increase | +23.70% | 26.77K shares | 2.32M | $70.45 | 139.73K |
| Q4 2017 | share | Increase | +66.46% | 45.10K shares | 2.72M | $66.6 | 112.96K |
| Q3 2017 | share | Increase | +13.07% | 7.84K shares | 997K | $70.68 | 67.86K |
| Q2 2017 | share | Increase | +52.10% | 20.55K shares | 1.09M | $63.32 | 60.01K |
| Q1 2017 | share | Increase | +940.04% | 35.66K shares | 2.50M | $68.56 | 39.45K |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 200K | $52.73 | 3.79K |
| Q3 2016 | share | Decrease | -100.00% | -29.17K shares | -1.61M | $55.74 | 0 |
| Q2 2016 | share | Increase | +137.94% | 16.91K shares | 994K | $55.26 | 29.17K |
| Q1 2016 | share | Increase | +9.22% | 1.03K shares | 38K | $50.41 | 12.26K |