PRIMECAP MANAGEMENT CO/CA/ – Raymond James Financial, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.33B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.37% | -50.29K shares | 122.90M | $98.82 | 13.53M |
| Q2 2022 | share | Increase | +16.77% | 1.95M shares | -64.12M | $89.41 | 13.58M |
| Q1 2022 | share | Increase | +13.39% | 1.37M shares | 248.63M | $109.91 | 11.63M |
| Q4 2021 | share | Increase | +2.80% | 279.62K shares | 109.15M | $101.02 | 10.26M |
| Q3 2021 | share | Increase | +10.64% | 960.11K shares | 139.86M | $92.28 | 9.98M |
| Q2 2021 | share | Increase | +10.00% | 820.24K shares | 111.18M | $86.36 | 9.02M |
| Q1 2021 | share | Increase | +35.58% | 2.15M shares | 284.41M | $81.23 | 8.20M |
| Q4 2020 | share | Decrease | -3.58% | -224.67K shares | 81.52M | $62.95 | 6.05M |
| Q3 2020 | share | Decrease | -5.41% | -358.68K shares | -16K | $47.87 | 6.27M |
| Q2 2020 | share | Increase | +0.74% | 48.97K shares | 26.96M | $45.06 | 6.63M |
| Q1 2020 | share | Increase | +40.04% | 1.88M shares | -3.00M | $41.15 | 6.58M |
| Q4 2019 | share | Increase | +36.15% | 1.24M shares | 90.58M | $57.91 | 4.70M |
| Q3 2019 | share | Increase | +6.64% | 215.1K shares | 7.31M | $53.16 | 3.45M |
| Q2 2019 | share | Increase | +5.85% | 179.1K shares | 18.54M | $54.28 | 3.23M |
| Q1 2019 | share | Increase | +27.92% | 667.95K shares | 45.37M | $51.42 | 3.05M |
| Q4 2018 | share | Increase | 0.00% | 2.39M shares | 118.65M | $47.17 | 2.39M |