RAFFERTY ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$35.73M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 9.05K shares | -660K | $305.35 | 117.04K |
| Q2 2022 | share | Decrease | -38.17% | -66.65K shares | -35.23M | $337.06 | 107.98K |
| Q1 2022 | share | Increase | +37.33% | 47.47K shares | 11.61M | $410.18 | 174.64K |
| Q4 2021 | share | Increase | +9.86% | 11.41K shares | 10.83M | $470.48 | 127.17K |
| Q3 2021 | share | Decrease | -15.58% | -21.36K shares | -7.09M | $424.19 | 115.75K |
| Q2 2021 | share | Increase | +12.63% | 15.37K shares | 13.31M | $409.05 | 137.11K |
| Q1 2021 | share | Increase | +21.48% | 21.52K shares | 10.01M | $350.95 | 121.74K |
| Q4 2020 | share | Increase | +20.01% | 16.70K shares | 2.83M | $326.17 | 100.21K |
| Q3 2020 | share | Increase | +67.08% | 33.52K shares | 13.64M | $357.08 | 83.51K |
| Q2 2020 | share | Increase | +467.29% | 41.17K shares | 14.31M | $325.65 | 49.98K |
| Q1 2020 | share | Decrease | -78.19% | -31.58K shares | -8.87M | $241.69 | 8.81K |
| Q4 2019 | share | Increase | +4.45% | 1.72K shares | 1.55M | $268.66 | 40.39K |
| Q3 2019 | share | Decrease | -10.10% | -4.34K shares | -326K | $240.53 | 38.67K |
| Q2 2019 | share | Decrease | -14.38% | -7.22K shares | -779K | $223.16 | 43.02K |
| Q1 2019 | share | Increase | +15.00% | 6.55K shares | 3.15M | $205.72 | 50.25K |
| Q4 2018 | share | Decrease | -26.21% | -15.52K shares | -4.14M | $165.57 | 43.69K |
| Q3 2018 | share | Decrease | -10.16% | -6.69K shares | -1.86M | $189.84 | 59.22K |
| Q2 2018 | share | Increase | +1.59% | 1.03K shares | 1.04M | $197.61 | 65.91K |
| Q1 2018 | share | Increase | +15.07% | 8.49K shares | 2.84M | $184.71 | 64.88K |
| Q4 2017 | share | Increase | +30.75% | 13.26K shares | 2.81M | $163.35 | 56.38K |
| Q3 2017 | share | Increase | +12.61% | 4.82K shares | 1.15M | $150.35 | 43.12K |
| Q2 2017 | share | Decrease | -43.27% | -29.21K shares | -3.23M | $140.04 | 38.29K |
| Q1 2017 | share | Increase | +408.32% | 54.22K shares | 7.39M | $125.05 | 67.51K |
| Q4 2016 | share | Decrease | -21.70% | -3.68K shares | -719K | $102.54 | 13.28K |
| Q3 2016 | share | Decrease | -40.40% | -11.49K shares | -906K | $120.31 | 16.96K |
| Q2 2016 | share | Increase | 0.00% | 28.46K shares | 3.05M | $101.66 | 28.46K |