RAYMOND JAMES TRUST N.A. – BlackRock, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$16.58M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -13 shares | -1.77M | $550.28 | 30.14K |
| Q2 2022 | share | Increase | +2.66% | 782 shares | -4.08M | $609.04 | 30.15K |
| Q1 2022 | share | Increase | +2.07% | 595 shares | -3.90M | $764.17 | 29.37K |
| Q4 2021 | share | Decrease | -1.65% | -482 shares | 1.81M | $913.76 | 28.78K |
| Q3 2021 | share | Decrease | -0.59% | -174 shares | -1.21M | $838.66 | 29.26K |
| Q2 2021 | share | Increase | +1.04% | 303 shares | 3.79M | $871.13 | 29.43K |
| Q1 2021 | share | Increase | +5.77% | 1.59K shares | 2.09M | $747.15 | 29.13K |
| Q4 2020 | share | Increase | +1.56% | 423 shares | 4.59M | $710.73 | 27.54K |
| Q3 2020 | share | Increase | +1.06% | 284 shares | 683K | $552.3 | 27.12K |
| Q2 2020 | share | Increase | +0.78% | 209 shares | 2.88M | $529.91 | 26.83K |
| Q1 2020 | share | Increase | +7.32% | 1.81K shares | -758K | $425.67 | 26.62K |
| Q4 2019 | share | Increase | +2.28% | 553 shares | 1.66M | $482.83 | 24.81K |
| Q3 2019 | share | Increase | +1.13% | 270 shares | -448K | $425.16 | 24.26K |
| Q2 2019 | share | Increase | +1.93% | 454 shares | 1.2M | $444.21 | 23.99K |
| Q1 2019 | share | Decrease | -1.09% | -259 shares | 712K | $401.49 | 23.53K |
| Q4 2018 | share | Increase | +19.17% | 3.82K shares | -64K | $366.24 | 23.79K |
| Q3 2018 | share | Decrease | -0.33% | -67 shares | -587K | $435.95 | 19.96K |
| Q2 2018 | share | Increase | +2.50% | 488 shares | -591K | $458.54 | 20.03K |
| Q1 2018 | share | Decrease | -0.81% | -159 shares | 466K | $495.17 | 19.54K |
| Q4 2017 | share | Increase | +2.80% | 536 shares | 1.55M | $467.12 | 19.70K |
| Q3 2017 | share | Increase | +3.60% | 666 shares | 755K | $404.52 | 19.16K |
| Q2 2017 | share | Increase | +4.96% | 874 shares | 1.05M | $379.93 | 18.50K |
| Q1 2017 | share | Increase | +1.27% | 221 shares | 137K | $342.87 | 17.62K |
| Q4 2016 | share | Increase | +1.65% | 283 shares | 417K | $338.05 | 17.40K |
| Q3 2016 | share | Decrease | -0.29% | -50 shares | 324K | $320.11 | 17.12K |
| Q2 2016 | share | Increase | +3.34% | 555 shares | 222K | $300.66 | 17.17K |
| Q1 2016 | share | Increase | +8.56% | 1.31K shares | 447K | $297.06 | 16.62K |