SCHRODER INVESTMENT MANAGEMENT GROUP – Raymond James Financial, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$76.73M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -8.04% | -67.89K shares | 831K | $98.82 | 776.54K |
| Q2 2022 | share | Increase | +97.48% | 416.84K shares | 28.02M | $89.41 | 844.44K |
| Q1 2022 | share | Decrease | -12.15% | -59.15K shares | -983K | $109.91 | 427.60K |
| Q4 2021 | share | Increase | +5.09% | 23.57K shares | 6.12M | $101.02 | 486.75K |
| Q3 2021 | share | Decrease | -19.40% | -111.51K shares | -7.02M | $92.28 | 463.18K |
| Q2 2021 | share | Decrease | -11.24% | -72.75K shares | -3.13M | $86.36 | 574.70K |
| Q1 2021 | share | Decrease | -11.97% | -88.02K shares | 5.99M | $81.23 | 647.45K |
| Q4 2020 | share | Increase | +14.94% | 95.58K shares | 15.12M | $62.95 | 735.48K |
| Q3 2020 | share | Decrease | -19.38% | -153.84K shares | -4.63M | $47.87 | 639.89K |
| Q2 2020 | share | Decrease | -23.59% | -245.00K shares | -8.04M | $45.06 | 793.74K |
| Q1 2020 | share | Decrease | -12.25% | -145.05K shares | -26.13M | $41.15 | 1.03M |
| Q4 2019 | share | Decrease | -5.41% | -67.76K shares | 622K | $57.91 | 1.18M |
| Q3 2019 | share | Decrease | -43.45% | -961.66K shares | -54.77M | $53.16 | 1.25M |
| Q2 2019 | share | Increase | +15.28% | 293.36K shares | 21.83M | $54.28 | 2.21M |
| Q1 2019 | share | Increase | +98.07% | 950.55K shares | 54.83M | $51.42 | 1.91M |
| Q4 2018 | share | Increase | +7.45% | 67.23K shares | -7.27M | $47.17 | 969.31K |
| Q3 2018 | share | Decrease | -1.25% | -11.46K shares | 223K | $58.35 | 902.07K |
| Q2 2018 | share | Decrease | -11.55% | -119.33K shares | -6.43M | $56.45 | 913.53K |
| Q1 2018 | share | Increase | +0.07% | 734 shares | 119K | $56.3 | 1.03M |
| Q4 2017 | share | Increase | +1.03% | 10.49K shares | 3.84M | $55.92 | 1.03M |
| Q3 2017 | share | Decrease | -0.10% | -1.02K shares | 2.71M | $52.81 | 1.02M |
| Q2 2017 | share | Increase | +3.42% | 33.83K shares | 4.72M | $50.1 | 1.02M |
| Q1 2017 | share | Decrease | -2.88% | -29.28K shares | 3.14M | $47.5 | 988.83K |
| Q4 2016 | share | Increase | +0.15% | 1.51K shares | 7.56M | $43.02 | 1.01M |
| Q3 2016 | share | Increase | +3.38% | 33.20K shares | 7.13M | $36.04 | 1.01M |
| Q2 2016 | share | Decrease | -17.30% | -205.65K shares | -5.53M | $30.41 | 983.4K |
| Q1 2016 | share | Increase | +62.91% | 459.15K shares | 9.64M | $29.25 | 1.18M |