RAFFERTY ASSET MANAGEMENT, LLC – Teradyne, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$44.05M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -18.79K shares | -10.12M | $75.15 | 586.16K |
| Q2 2022 | share | Decrease | -18.52% | -137.47K shares | -33.60M | $89.55 | 604.96K |
| Q1 2022 | share | Increase | +21.65% | 132.12K shares | -12.02M | $118.23 | 742.43K |
| Q4 2021 | share | Increase | +46.59% | 193.96K shares | 54.35M | $163.72 | 610.31K |
| Q3 2021 | share | Decrease | -21.25% | -112.33K shares | -25.37M | $109.1 | 416.34K |
| Q2 2021 | share | Increase | +11.74% | 55.54K shares | 13.25M | $133.76 | 528.68K |
| Q1 2021 | share | Increase | +109.17% | 246.93K shares | 30.45M | $121.4 | 473.13K |
| Q4 2020 | share | Decrease | -0.80% | -1.81K shares | 9.00M | $119.53 | 226.19K |
| Q3 2020 | share | Increase | +16.40% | 32.12K shares | 1.56M | $79.15 | 228.01K |
| Q2 2020 | share | Increase | +160.40% | 120.66K shares | 12.47M | $84.08 | 195.88K |
| Q1 2020 | share | Decrease | -19.44% | -18.15K shares | -2.29M | $53.81 | 75.22K |
| Q4 2019 | share | Increase | +14.20% | 11.61K shares | 1.63M | $67.64 | 93.38K |
| Q3 2019 | share | Decrease | -40.88% | -56.54K shares | -1.89M | $57.36 | 81.77K |
| Q2 2019 | share | Increase | +0.20% | 281 shares | 1.12M | $47.38 | 138.32K |
| Q1 2019 | share | Increase | +10.48% | 13.09K shares | 1.57M | $39.31 | 138.03K |
| Q4 2018 | share | Decrease | -6.73% | -9.01K shares | -1.03M | $30.9 | 124.94K |
| Q3 2018 | share | Decrease | -35.16% | -72.64K shares | -2.91M | $36.32 | 133.96K |
| Q2 2018 | share | Decrease | -4.66% | -10.09K shares | -2.04M | $37.31 | 206.60K |
| Q1 2018 | share | Increase | +24.34% | 42.41K shares | 2.60M | $44.69 | 216.69K |
| Q4 2017 | share | Increase | +65.20% | 68.78K shares | 3.36M | $40.85 | 174.28K |
| Q3 2017 | share | Increase | +12.29% | 11.54K shares | 1.11M | $36.33 | 105.49K |
| Q2 2017 | share | Increase | +49.62% | 31.15K shares | 868K | $29.2 | 93.94K |
| Q1 2017 | share | Increase | 0.00% | 62.78K shares | 1.95M | $30.18 | 62.78K |
| Q3 2016 | share | Decrease | -100.00% | -28.83K shares | -568K | $20.84 | 0 |
| Q2 2016 | share | Increase | +57.78% | 10.56K shares | 173K | $18.96 | 28.83K |
| Q1 2016 | share | Increase | 0.00% | 18.27K shares | 395K | $20.73 | 18.27K |