FRONTIER CAPITAL MANAGEMENT CO LLC – Raymond James Financial, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$13.00M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -700 shares | 1.17M | $98.82 | 131.64K |
| Q2 2022 | share | Decrease | -2.79% | -3.79K shares | -3.13M | $89.41 | 132.34K |
| Q1 2022 | share | Decrease | -0.37% | -500 shares | 1.24M | $109.91 | 136.13K |
| Q4 2021 | share | Decrease | -1.39% | -1.92K shares | 932K | $101.02 | 136.63K |
| Q3 2021 | share | Decrease | -2.63% | -3.74K shares | 463K | $92.28 | 138.56K |
| Q2 2021 | share | Decrease | -5.24% | -7.86K shares | 54K | $86.36 | 142.30K |
| Q1 2021 | share | Decrease | -7.38% | -11.96K shares | 1.92M | $81.23 | 150.17K |
| Q4 2020 | share | Decrease | -11.39% | -20.83K shares | 1.46M | $62.95 | 162.14K |
| Q3 2020 | share | Decrease | -7.81% | -15.51K shares | -232K | $47.87 | 182.97K |
| Q2 2020 | share | Decrease | -10.32% | -22.85K shares | -218K | $45.06 | 198.48K |
| Q1 2020 | share | Decrease | -2.89% | -6.59K shares | -4.26M | $41.15 | 221.34K |
| Q4 2019 | share | Decrease | -9.61% | -24.22K shares | -268K | $57.91 | 227.93K |
| Q3 2019 | share | Decrease | -6.68% | -18.05K shares | -1.36M | $53.16 | 252.15K |
| Q2 2019 | share | Decrease | -85.89% | -1.64M shares | -87.44M | $54.28 | 270.21K |
| Q1 2019 | share | Decrease | -4.59% | -92.24K shares | 3.08M | $51.42 | 1.91M |
| Q4 2018 | share | Decrease | -14.86% | -350.38K shares | -45.11M | $47.17 | 2.00M |
| Q3 2018 | share | Increase | +6.60% | 146.05K shares | 12.94M | $58.35 | 2.35M |
| Q2 2018 | share | Decrease | -8.77% | -212.57K shares | -12.75M | $56.45 | 2.21M |
| Q1 2018 | share | Decrease | -8.63% | -228.90K shares | -13.45M | $56.3 | 2.42M |
| Q4 2017 | share | Decrease | -6.65% | -189.09K shares | -1.83M | $55.92 | 2.65M |
| Q3 2017 | share | Decrease | -3.80% | -112.39K shares | 1.77M | $52.81 | 2.84M |
| Q2 2017 | share | Decrease | -10.05% | -330.18K shares | -8.98M | $50.1 | 2.95M |
| Q1 2017 | share | Decrease | -3.57% | -121.68K shares | 9.69M | $47.5 | 3.28M |
| Q4 2016 | share | Decrease | -0.30% | -10.31K shares | 24.71M | $43.02 | 3.40M |
| Q3 2016 | share | Decrease | -18.84% | -793.21K shares | -5.77M | $36.04 | 3.41M |
| Q2 2016 | share | Decrease | -16.45% | -828.71K shares | -21.55M | $30.41 | 4.21M |
| Q1 2016 | share | Increase | +4.63% | 223.03K shares | -26.18M | $29.25 | 5.03M |