SYSTEMATIC FINANCIAL MANAGEMENT LP – Raymond James Financial, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.70M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | Decrease | -7.40% | -1.38K shares | 39K | $98.82 | 17.27K |
| Q2 2022 | share | Increase | +20.32% | 3.15K shares | -36K | $89.41 | 18.65K |
| Q1 2022 | share | Increase | +55.15% | 5.51K shares | 701K | $109.91 | 15.50K |
| Q4 2021 | share | Increase | +13.01% | 1.15K shares | 187K | $101.02 | 9.99K |
| Q3 2021 | share | Decrease | -0.53% | -47 shares | 46K | $92.28 | 8.84K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $86.36 | 8.88K | |
| Q1 2021 | share | Increase | +0.68% | 60 shares | 163K | $81.23 | 8.88K |
| Q4 2020 | share | Increase | +15.63% | 1.19K shares | 193K | $62.95 | 8.82K |
| Q3 2020 | share | Increase | +55.88% | 2.73K shares | 145K | $47.87 | 7.63K |
| Q2 2020 | share | Decrease | -43.36% | -3.75K shares | -139K | $45.06 | 4.89K |
| Q1 2020 | share | Decrease | -28.52% | -3.45K shares | -357K | $41.15 | 8.64K |
| Q4 2019 | share | Increase | +2.48% | 293 shares | 72K | $57.91 | 12.09K |
| Q3 2019 | share | Increase | +31.17% | 2.80K shares | 142K | $53.16 | 11.80K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $54.28 | 9K | |
| Q1 2019 | share | Increase | +62.16% | 3.45K shares | 207K | $51.42 | 9K |
| Q4 2018 | share | Decrease | -11.90% | -750 shares | -112K | $47.17 | 5.55K |
| Q3 2018 | share | Decrease | -2.33% | -150 shares | 3K | $58.35 | 6.3K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $56.45 | 6.45K | |
| Q1 2018 | share | Increase | +38.71% | 1.8K shares | 107K | $56.3 | 6.45K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $55.92 | 4.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $52.81 | 4.65K | |
| Q2 2017 | share | Increase | +138.46% | 2.7K shares | 150K | $50.1 | 4.65K |
| Q1 2017 | share | Decrease | -72.13% | -5.04K shares | -224K | $47.5 | 1.95K |
| Q4 2016 | share | Decrease | -3.24% | -234 shares | 42K | $43.02 | 6.99K |
| Q3 2016 | share | Increase | +0.39% | 28 shares | 45K | $36.04 | 7.23K |
| Q2 2016 | share | Increase | +42.59% | 2.15K shares | 76K | $30.41 | 7.20K |
| Q1 2016 | share | Decrease | -97.56% | -202.16K shares | -7.84M | $29.25 | 5.05K |