RAFFERTY ASSET MANAGEMENT, LLC – Sarepta Therapeutics, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.72M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 504 shares | 2.20M | $110.54 | 60.83K |
| Q2 2022 | share | Decrease | -18.36% | -13.56K shares | -1.25M | $74.96 | 60.32K |
| Q1 2022 | share | Increase | +11.77% | 7.78K shares | -180K | $78.12 | 73.89K |
| Q4 2021 | share | Increase | +49.04% | 21.75K shares | 1.85M | $90.59 | 66.11K |
| Q3 2021 | share | Increase | +46.24% | 14.02K shares | 1.74M | $92.48 | 44.35K |
| Q2 2021 | share | Decrease | -21.26% | -8.19K shares | -513K | $77.74 | 30.33K |
| Q1 2021 | share | Increase | +591.14% | 32.95K shares | 1.92M | $74.53 | 38.52K |
| Q4 2020 | share | Decrease | -63.28% | -9.60K shares | -1.18M | $170.49 | 5.57K |
| Q3 2020 | share | Increase | +150.02% | 9.10K shares | 1.15M | $140.43 | 15.18K |
| Q2 2020 | share | Increase | +69.14% | 2.48K shares | 623K | $160.34 | 6.07K |
| Q1 2020 | share | Decrease | -87.96% | -26.23K shares | -3.49M | $97.82 | 3.59K |
| Q4 2019 | share | Decrease | -60.50% | -45.68K shares | -1.83M | $129.04 | 29.82K |
| Q3 2019 | share | Increase | +82.63% | 34.16K shares | -595K | $75.32 | 75.51K |
| Q2 2019 | share | Increase | +9.05% | 3.43K shares | 1.76M | $151.95 | 41.34K |
| Q1 2019 | share | Increase | 0.00% | 37.91K shares | 4.51M | $119.19 | 37.91K |