ADVENT INTERNATIONAL CORP/MA – Raymond James Financial, Inc. Transaction History
ADVENT INTERNATIONAL CORP/MA portfolio value:
$37.23M
portfolio value
ADVENT INTERNATIONAL CORP/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 | 0.00% | 0 shares | 3.54M | $98.82 | 376.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.72M | $89.41 | 376.75K | |
| Q1 2022 | share | Decrease | -53.45% | -432.60K shares | -39.85M | $109.91 | 376.75K |
| Q4 2021 | share | 0.00% | 0 shares | 6.57M | $101.02 | 809.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.59M | $92.28 | 809.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.96M | $86.36 | 809.35K | |
| Q1 2021 | share | Increase | +20.89% | 139.87K shares | 23.43M | $81.23 | 809.35K |
| Q4 2020 | share | 0.00% | 0 shares | 10.22M | $62.95 | 669.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.75M | $47.87 | 669.48K | |
| Q2 2020 | share | Increase | +28.87% | 150K shares | 8.83M | $45.06 | 669.48K |
| Q1 2020 | share | Increase | 0.00% | 519.48K shares | 21.88M | $41.15 | 519.48K |