RAFFERTY ASSET MANAGEMENT, LLC – Verisk Analytics, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 365 shares | -43K | $170.53 | 41.49K |
| Q2 2022 | share | Increase | +23.76% | 7.89K shares | -14K | $173.09 | 41.12K |
| Q1 2022 | share | Increase | +64.67% | 13.05K shares | 2.51M | $214.63 | 33.23K |
| Q4 2021 | share | Decrease | -13.10% | -3.04K shares | -35K | $228.09 | 20.18K |
| Q3 2021 | share | Decrease | -6.27% | -1.55K shares | 322K | $200.27 | 23.22K |
| Q2 2021 | share | Increase | +5.39% | 1.26K shares | 175K | $174.47 | 24.77K |
| Q1 2021 | share | Increase | +20.42% | 3.98K shares | 101K | $176.15 | 23.50K |
| Q4 2020 | share | Increase | +19.58% | 3.19K shares | 1.02M | $206.6 | 19.52K |
| Q3 2020 | share | Decrease | -8.06% | -1.43K shares | 3K | $184.17 | 16.32K |
| Q2 2020 | share | Increase | +9.92% | 1.60K shares | 770K | $168.91 | 17.75K |
| Q1 2020 | share | Decrease | -1.55% | -255 shares | -199K | $138.09 | 16.15K |
| Q4 2019 | share | Increase | +19.31% | 2.65K shares | 276K | $147.68 | 16.41K |
| Q3 2019 | share | Decrease | -13.30% | -2.11K shares | -148K | $156.11 | 13.75K |
| Q2 2019 | share | Decrease | -1.73% | -280 shares | 176K | $144.35 | 15.86K |
| Q1 2019 | share | Decrease | -15.09% | -2.86K shares | 74K | $130.86 | 16.14K |
| Q4 2018 | share | Decrease | -18.35% | -4.27K shares | -734K | $107.08 | 19.01K |
| Q3 2018 | share | Increase | +1.73% | 395 shares | 343K | $118.38 | 23.28K |
| Q2 2018 | share | Increase | +47.84% | 7.40K shares | 854K | $105.7 | 22.89K |
| Q1 2018 | share | Decrease | -34.89% | -8.29K shares | -673K | $102.13 | 15.48K |
| Q4 2017 | share | Decrease | -16.96% | -4.85K shares | -99K | $94.27 | 23.77K |
| Q3 2017 | share | Increase | +66.44% | 11.43K shares | 930K | $81.69 | 28.63K |
| Q2 2017 | share | Increase | +21.48% | 3.04K shares | 303K | $82.85 | 17.20K |
| Q1 2017 | share | Decrease | -33.06% | -6.99K shares | -568K | $79.68 | 14.16K |
| Q4 2016 | share | Increase | +132.44% | 12.05K shares | 977K | $79.71 | 21.15K |
| Q3 2016 | share | Increase | +20.48% | 1.54K shares | 127K | $79.82 | 9.10K |
| Q2 2016 | share | Decrease | -78.06% | -26.87K shares | -2.13M | $79.62 | 7.55K |
| Q1 2016 | share | Increase | +199.76% | 22.94K shares | 1.86M | $78.48 | 34.43K |