RAYMOND JAMES & ASSOCIATES – S&P Global Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$224.24M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 70 shares | -23.25M | $305.35 | 734.31K |
| Q2 2022 | share | Increase | +3.10% | 22.06K shares | -44.63M | $337.06 | 734.24K |
| Q1 2022 | share | Increase | +107.23% | 368.50K shares | 129.93M | $410.18 | 712.18K |
| Q4 2021 | share | Increase | +3.74% | 12.38K shares | 21.43M | $470.48 | 343.67K |
| Q3 2021 | share | Increase | +1.19% | 3.90K shares | 6.38M | $424.19 | 331.29K |
| Q2 2021 | share | Increase | +10.88% | 32.11K shares | 30.18M | $409.05 | 327.38K |
| Q1 2021 | share | Increase | +133.31% | 168.71K shares | 62.58M | $350.95 | 295.26K |
| Q4 2020 | share | Increase | +6.95% | 8.22K shares | -1.06M | $326.17 | 126.55K |
| Q3 2020 | share | Increase | +1.56% | 1.81K shares | 4.28M | $357.08 | 118.32K |
| Q2 2020 | share | Increase | +10.85% | 11.40K shares | 12.63M | $325.65 | 116.51K |
| Q1 2020 | share | Decrease | -7.44% | -8.44K shares | -5.24M | $241.69 | 105.10K |
| Q4 2019 | share | Increase | +2.62% | 2.89K shares | 3.89M | $268.66 | 113.55K |
| Q3 2019 | share | Decrease | -2.31% | -2.62K shares | 1.30M | $240.53 | 110.65K |
| Q2 2019 | share | Decrease | -8.79% | -10.91K shares | -345K | $223.16 | 113.27K |
| Q1 2019 | share | Increase | +17.84% | 18.8K shares | 8.23M | $205.72 | 124.18K |
| Q4 2018 | share | Decrease | -15.71% | -19.63K shares | -6.51M | $165.57 | 105.38K |
| Q3 2018 | share | Increase | +25.59% | 25.47K shares | 4.13M | $189.84 | 125.02K |
| Q2 2018 | share | Increase | +7.71% | 7.12K shares | 2.63M | $197.61 | 99.54K |
| Q1 2018 | share | Increase | +1.78% | 1.62K shares | 2.27M | $184.71 | 92.42K |
| Q4 2017 | share | Increase | +10.25% | 8.43K shares | 2.50M | $163.35 | 90.8K |
| Q3 2017 | share | Increase | +49.83% | 27.39K shares | 4.84M | $150.35 | 82.36K |
| Q2 2017 | share | Decrease | -15.52% | -10.09K shares | -482K | $140.04 | 54.97K |
| Q1 2017 | share | Decrease | -9.77% | -7.04K shares | 751K | $125.05 | 65.06K |
| Q4 2016 | share | Decrease | -7.72% | -6.03K shares | -2.13M | $102.54 | 72.11K |
| Q3 2016 | share | Decrease | -10.97% | -9.63K shares | 475K | $120.31 | 78.14K |
| Q2 2016 | share | Increase | 0.00% | 87.77K shares | 9.41M | $101.66 | 87.77K |