RAFFERTY ASSET MANAGEMENT, LLC – T-Mobile US, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.72M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.32% | 13.94K shares | 1.85M | $134.17 | 64.99K |
| Q2 2022 | share | Decrease | -3.27% | -1.72K shares | 94K | $134.54 | 51.05K |
| Q1 2022 | share | Increase | +49.47% | 17.46K shares | 2.67M | $128.35 | 52.77K |
| Q4 2021 | share | Increase | +5.12% | 1.72K shares | -196K | $116.51 | 35.30K |
| Q3 2021 | share | Increase | +29.33% | 7.61K shares | 530K | $127.76 | 33.58K |
| Q2 2021 | share | Decrease | -9.33% | -2.67K shares | 172K | $144.83 | 25.97K |
| Q1 2021 | share | Increase | +2.00% | 562 shares | -198K | $125.29 | 28.64K |
| Q4 2020 | share | Increase | +5.07% | 1.35K shares | 731K | $134.85 | 28.08K |
| Q3 2020 | share | Decrease | -7.98% | -2.31K shares | 31K | $114.36 | 26.72K |
| Q2 2020 | share | Decrease | -9.24% | -2.95K shares | 340K | $104.15 | 29.04K |
| Q1 2020 | share | Increase | +0.75% | 238 shares | 194K | $83.9 | 32K |
| Q4 2019 | share | Increase | +14.41% | 4K shares | 304K | $78.42 | 31.76K |
| Q3 2019 | share | Decrease | -7.48% | -2.24K shares | -38K | $78.77 | 27.76K |
| Q2 2019 | share | Increase | +8.03% | 2.23K shares | 306K | $74.14 | 30.00K |
| Q1 2019 | share | Increase | +14.57% | 3.53K shares | 377K | $69.1 | 27.77K |
| Q4 2018 | share | Decrease | -15.77% | -4.54K shares | -478K | $63.61 | 24.24K |
| Q3 2018 | share | Increase | +1.36% | 386 shares | 323K | $70.18 | 28.78K |
| Q2 2018 | share | Increase | +13.37% | 3.34K shares | 168K | $59.75 | 28.39K |
| Q1 2018 | share | Increase | +6.57% | 1.54K shares | 36K | $61.04 | 25.04K |
| Q4 2017 | share | Decrease | -8.05% | -2.05K shares | -83K | $63.51 | 23.50K |
| Q3 2017 | share | Increase | +12.82% | 2.90K shares | 203K | $61.66 | 25.56K |
| Q2 2017 | share | Increase | +25.12% | 4.54K shares | 203K | $60.62 | 22.65K |
| Q1 2017 | share | Increase | +2.53% | 446 shares | 154K | $64.59 | 18.10K |
| Q4 2016 | share | Increase | +11.98% | 1.89K shares | 279K | $57.51 | 17.66K |
| Q3 2016 | share | Increase | +12.07% | 1.69K shares | 128K | $46.72 | 15.77K |
| Q2 2016 | share | Decrease | -33.27% | -7.01K shares | -199K | $43.27 | 14.07K |
| Q1 2016 | share | Decrease | -5.51% | -1.23K shares | -79K | $38.3 | 21.08K |