PINNACLE ASSOCIATES LTD – Raymond James Financial, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$25.45M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -3.52% | -9.38K shares | 1.58M | $98.82 | 257.54K |
| Q2 2022 | share | Increase | +0.01% | 34 shares | -5.46M | $89.41 | 266.92K |
| Q1 2022 | share | Decrease | -3.95% | -10.96K shares | 1.43M | $109.91 | 266.89K |
| Q4 2021 | share | Decrease | -0.66% | -1.84K shares | 2.08M | $101.02 | 277.85K |
| Q3 2021 | share | Decrease | -3.54% | -10.25K shares | 701K | $92.28 | 279.70K |
| Q2 2021 | share | Increase | +1.32% | 3.78K shares | 1.72M | $86.36 | 289.95K |
| Q1 2021 | share | Decrease | -10.25% | -32.69K shares | 3.04M | $81.23 | 286.17K |
| Q4 2020 | share | Decrease | -8.14% | -28.24K shares | 3.50M | $62.95 | 318.87K |
| Q3 2020 | share | Decrease | -4.38% | -15.90K shares | 179K | $47.87 | 347.11K |
| Q2 2020 | share | Decrease | -1.11% | -4.08K shares | 1.19M | $45.06 | 363.02K |
| Q1 2020 | share | Decrease | -19.70% | -90.08K shares | -11.79M | $41.15 | 367.11K |
| Q4 2019 | share | Decrease | -7.72% | -38.24K shares | 31K | $57.91 | 457.19K |
| Q3 2019 | share | Decrease | -4.68% | -24.33K shares | -2.06M | $53.16 | 495.44K |
| Q2 2019 | share | Decrease | -8.67% | -49.33K shares | -1.21M | $54.28 | 519.77K |
| Q1 2019 | share | Decrease | -2.35% | -13.67K shares | 1.59M | $51.42 | 569.10K |
| Q4 2018 | share | Decrease | -4.12% | -25.03K shares | -8.39M | $47.17 | 582.78K |
| Q3 2018 | share | Decrease | -13.75% | -96.9K shares | -4.67M | $58.35 | 607.82K |
| Q2 2018 | share | Decrease | -14.53% | -119.79K shares | -7.16M | $56.45 | 704.72K |
| Q1 2018 | share | Decrease | -4.06% | -34.87K shares | -2.01M | $56.3 | 824.51K |
| Q4 2017 | share | Decrease | -7.19% | -66.53K shares | -893K | $55.92 | 859.39K |
| Q3 2017 | share | Decrease | -2.49% | -23.66K shares | 1.27M | $52.81 | 925.93K |
| Q2 2017 | share | Decrease | -3.45% | -33.89K shares | 784K | $50.1 | 949.60K |
| Q1 2017 | share | Decrease | -4.32% | -44.44K shares | 2.53M | $47.5 | 983.50K |
| Q4 2016 | share | Decrease | -5.42% | -58.85K shares | 5.29M | $43.02 | 1.02M |
| Q3 2016 | share | Decrease | -1.96% | -21.72K shares | 5.74M | $36.04 | 1.08M |
| Q2 2016 | share | Decrease | -1.02% | -11.42K shares | 886K | $30.41 | 1.10M |
| Q1 2016 | share | Increase | +0.54% | 6.02K shares | -7.50M | $29.25 | 1.11M |