MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Raymond James Financial, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$274.74M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | +0.64% | 17.74K shares | 27.74M | $98.82 | 2.78M |
| Q2 2022 | share | Increase | +14.49% | 349.52K shares | -18.21M | $89.41 | 2.76M |
| Q1 2022 | share | Increase | +30.81% | 568.30K shares | 80.00M | $109.91 | 2.41M |
| Q4 2021 | share | Increase | +0.81% | 14.89K shares | 16.35M | $101.02 | 1.84M |
| Q3 2021 | share | Increase | +1.47% | 26.58K shares | 12.69M | $92.28 | 1.82M |
| Q2 2021 | share | Increase | +2.08% | 36.69K shares | 11.82M | $86.36 | 1.80M |
| Q1 2021 | share | Decrease | -3.96% | -72.82K shares | 27.02M | $81.23 | 1.76M |
| Q4 2020 | share | Increase | +9.64% | 161.66K shares | 35.93M | $62.95 | 1.83M |
| Q3 2020 | share | Increase | +1.42% | 23.55K shares | 5.47M | $47.87 | 1.67M |
| Q2 2020 | share | Increase | +4.26% | 67.51K shares | 9.05M | $45.06 | 1.65M |
| Q1 2020 | share | Increase | +2.71% | 41.87K shares | -25.27M | $41.15 | 1.58M |
| Q4 2019 | share | Increase | +4.11% | 61.02K shares | 10.56M | $57.91 | 1.54M |
| Q3 2019 | share | Increase | +2.33% | 33.77K shares | -163K | $53.16 | 1.48M |
| Q2 2019 | share | Increase | +1.63% | 23.31K shares | 5.25M | $54.28 | 1.44M |
| Q1 2019 | share | Increase | +2.39% | 33.28K shares | 7.35M | $51.42 | 1.42M |
| Q4 2018 | share | Increase | +1.17% | 16.13K shares | -15.39M | $47.17 | 1.39M |
| Q3 2018 | share | Increase | +5.88% | 76.48K shares | 7.03M | $58.35 | 1.37M |
| Q2 2018 | share | Increase | +0.39% | 5.07K shares | 250K | $56.45 | 1.30M |
| Q1 2018 | share | Increase | +1.45% | 18.50K shares | 1.19M | $56.3 | 1.29M |
| Q4 2017 | share | Decrease | -15.38% | -232.12K shares | -8.81M | $55.92 | 1.27M |
| Q3 2017 | share | Decrease | -7.02% | -113.88K shares | -1.95M | $52.81 | 1.50M |
| Q2 2017 | share | Increase | +13.48% | 192.8K shares | 14.08M | $50.1 | 1.62M |
| Q1 2017 | share | Decrease | -7.59% | -117.41K shares | 1.24M | $47.5 | 1.43M |
| Q4 2016 | share | Decrease | -11.50% | -201.13K shares | 3.60M | $43.02 | 1.54M |
| Q3 2016 | share | Increase | +1.69% | 29.06K shares | 11.34M | $36.04 | 1.74M |
| Q2 2016 | share | Increase | +42.55% | 513.32K shares | 18.23M | $30.41 | 1.71M |
| Q1 2016 | share | Increase | 0.00% | 1.20M shares | 38.29M | $29.25 | 1.20M |