JEFFERIES GROUP LLC – Raymond James Financial, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$12.07M
portfolio value
JEFFERIES GROUP LLC 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 | +1738.53% | 119.26K shares | 11.46M | $98.82 | 126.12K |
| Q2 2022 | share | Increase | 0.00% | 6.86K shares | 613K | $89.41 | 6.86K |
| Q1 2022 | share | Decrease | -100.00% | -10.4K shares | -567K | $109.91 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.4K shares | 567K | $101.02 | 10.4K |
| Q1 2021 | share | Decrease | -100.00% | -59.62K shares | -3.80M | $81.23 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -111K shares | -7.08M | $81.23 | 0 |
| Q4 2020 | call | Increase | 0.00% | 111K shares | 7.08M | $62.95 | 111K |
| Q4 2020 | share | Increase | 0.00% | 59.62K shares | 3.80M | $62.95 | 59.62K |
| Q1 2020 | share | Decrease | -100.00% | -37.5K shares | -2.23M | $41.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 37.5K shares | 2.23M | $57.91 | 37.5K |
| Q3 2019 | share | Decrease | -100.00% | -34.76K shares | -1.96M | $53.16 | 0 |
| Q2 2019 | share | Increase | +228.86% | 24.19K shares | 1.39M | $54.28 | 34.76K |
| Q1 2019 | share | Increase | 0.00% | 10.57K shares | 567K | $51.42 | 10.57K |
| Q3 2018 | share | Decrease | -100.00% | -3.86K shares | -230K | $58.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.86K shares | 230K | $56.45 | 3.86K |
| Q1 2018 | share | Decrease | -100.00% | -22.70K shares | -1.35M | $56.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 22.70K shares | 1.35M | $55.92 | 22.70K |
| Q3 2017 | share | Decrease | -100.00% | -6.61K shares | -354K | $52.81 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.61K shares | 354K | $50.1 | 6.61K |
| Q4 2016 | share | Decrease | -100.00% | -7.77K shares | -302K | $43.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.77K shares | 302K | $36.04 | 7.77K |