CONGRESS ASSET MANAGEMENT CO /MA – Raymond James Financial, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$130.08M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +0.01% | 191 shares | 12.40M | $98.82 | 1.31M |
| Q2 2022 | share | Decrease | -5.94% | -83.16K shares | -36.12M | $89.41 | 1.31M |
| Q1 2022 | share | Decrease | -6.63% | -99.38K shares | 3.33M | $109.91 | 1.39M |
| Q4 2021 | share | Decrease | -5.60% | -88.93K shares | 3.96M | $101.02 | 1.49M |
| Q3 2021 | share | Increase | +1.06% | 16.7K shares | 10.46M | $92.28 | 1.58M |
| Q2 2021 | share | Decrease | -2.92% | -47.28K shares | 3.82M | $86.36 | 1.57M |
| Q1 2021 | share | Decrease | -4.36% | -73.73K shares | 24.30M | $81.23 | 1.61M |
| Q4 2020 | share | Increase | +1.34% | 22.33K shares | 26.92M | $62.95 | 1.69M |
| Q3 2020 | share | Increase | +2.04% | 33.37K shares | 5.90M | $47.87 | 1.66M |
| Q2 2020 | share | Increase | +4.12% | 64.75K shares | 8.87M | $45.06 | 1.63M |
| Q1 2020 | share | Increase | +4.64% | 69.67K shares | -23.35M | $41.15 | 1.57M |
| Q4 2019 | share | Increase | +1.05% | 15.55K shares | 7.86M | $57.91 | 1.50M |
| Q3 2019 | share | Increase | +0.63% | 9.29K shares | -1.54M | $53.16 | 1.48M |
| Q2 2019 | share | Decrease | -2.19% | -33.11K shares | 2.30M | $54.28 | 1.47M |
| Q1 2019 | share | Increase | +0.93% | 13.87K shares | 6.72M | $51.42 | 1.51M |
| Q4 2018 | share | Decrease | -0.65% | -9.83K shares | -18.19M | $47.17 | 1.49M |
| Q3 2018 | share | Decrease | -0.11% | -1.59K shares | 2.61M | $58.35 | 1.50M |
| Q2 2018 | share | Decrease | -0.99% | -15.07K shares | -959K | $56.45 | 1.50M |
| Q1 2018 | share | Decrease | -0.20% | -3.09K shares | -73K | $56.3 | 1.52M |
| Q4 2017 | share | Increase | +2.10% | 31.38K shares | 6.82M | $55.92 | 1.52M |
| Q3 2017 | share | Increase | +1.10% | 16.28K shares | 4.96M | $52.81 | 1.49M |
| Q2 2017 | share | Increase | +9.93% | 133.46K shares | 10.68M | $50.1 | 1.47M |
| Q1 2017 | share | Increase | +6.92% | 86.98K shares | 10.28M | $47.5 | 1.34M |
| Q4 2016 | share | Increase | +8.63% | 99.89K shares | 13.15M | $43.02 | 1.25M |
| Q3 2016 | share | Increase | +9.33% | 98.78K shares | 10.12M | $36.04 | 1.15M |
| Q2 2016 | share | Increase | +11.51% | 109.28K shares | 4.66M | $30.41 | 1.05M |
| Q1 2016 | share | Increase | +20.00% | 158.30K shares | -442K | $29.25 | 949.72K |