WELLINGTON MANAGEMENT GROUP LLP – Raymond James Financial, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$971.04M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +68.83% | 4.00M shares | 450.65M | $98.82 | 9.82M |
| Q2 2022 | share | Increase | +3.38% | 190.33K shares | -98.39M | $89.41 | 5.82M |
| Q1 2022 | share | Increase | +80.51% | 2.51M shares | 305.64M | $109.91 | 5.62M |
| Q4 2021 | share | Decrease | -9.26% | -318.37K shares | -4.05M | $101.02 | 3.11M |
| Q3 2021 | share | Decrease | -33.38% | -1.72M shares | -129.61M | $92.28 | 3.43M |
| Q2 2021 | share | Decrease | -4.74% | -256.85K shares | 4.26M | $86.36 | 5.15M |
| Q1 2021 | share | Decrease | -0.71% | -38.65K shares | 94.63M | $81.23 | 5.41M |
| Q4 2020 | share | Decrease | -5.20% | -299.51K shares | 68.78M | $62.95 | 5.45M |
| Q3 2020 | share | Decrease | -5.42% | -330.02K shares | -67K | $47.87 | 5.75M |
| Q2 2020 | share | Decrease | -5.96% | -385.64K shares | 6.58M | $45.06 | 6.08M |
| Q1 2020 | share | Decrease | -15.11% | -1.15M shares | -181.93M | $41.15 | 6.47M |
| Q4 2019 | share | Increase | +0.02% | 1.56K shares | 35.65M | $57.91 | 7.62M |
| Q3 2019 | share | Increase | +6.96% | 496.04K shares | 17.34M | $53.16 | 7.61M |
| Q2 2019 | share | Increase | +35.33% | 1.85M shares | 119.36M | $54.28 | 7.12M |
| Q1 2019 | share | Increase | +90.52% | 2.50M shares | 145.12M | $51.42 | 5.26M |
| Q4 2018 | share | Decrease | -50.26% | -2.79M shares | -203.83M | $47.17 | 2.76M |
| Q3 2018 | share | Increase | +6.67% | 347.24K shares | 30.68M | $58.35 | 5.55M |
| Q2 2018 | share | Increase | +131.15% | 2.95M shares | 175.91M | $56.45 | 5.20M |
| Q1 2018 | share | Increase | +13424.81% | 2.23M shares | 133.3M | $56.3 | 2.25M |
| Q4 2017 | share | Decrease | -95.58% | -359.84K shares | -20.17M | $55.92 | 16.65K |
| Q3 2017 | share | Decrease | -68.62% | -823.21K shares | -42.99M | $52.81 | 376.50K |
| Q2 2017 | share | Decrease | -53.57% | -1.38M shares | -67.21M | $50.1 | 1.19M |
| Q1 2017 | share | Decrease | -21.23% | -696.29K shares | -20.11M | $47.5 | 2.58M |
| Q4 2016 | share | Decrease | -41.56% | -2.33M shares | -66.35M | $43.02 | 3.28M |
| Q3 2016 | share | Decrease | -0.53% | -29.73K shares | 32.36M | $36.04 | 5.61M |
| Q2 2016 | share | Decrease | -19.74% | -1.38M shares | -37.68M | $30.41 | 5.64M |
| Q1 2016 | share | Decrease | -2.15% | -154.30K shares | -54.52M | $29.25 | 7.03M |