RAYMOND JAMES TRUST N.A. – Dow Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.23M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.35% | -3.45K shares | -569K | $43.93 | 50.85K |
| Q2 2022 | share | Increase | +3.99% | 2.08K shares | -524K | $51.61 | 54.30K |
| Q1 2022 | share | Increase | +3.04% | 1.54K shares | 452K | $63.72 | 52.22K |
| Q4 2021 | share | Decrease | -22.11% | -14.38K shares | -870K | $56.78 | 50.68K |
| Q3 2021 | share | Decrease | -0.23% | -150 shares | -382K | $56.86 | 65.06K |
| Q2 2021 | share | Increase | +4.12% | 2.57K shares | 122K | $61.83 | 65.21K |
| Q1 2021 | share | Increase | +23.01% | 11.71K shares | 1.17M | $61.85 | 62.63K |
| Q4 2020 | share | Decrease | -5.38% | -2.89K shares | 295K | $53.08 | 50.91K |
| Q3 2020 | share | Decrease | -7.47% | -4.34K shares | 160K | $44.44 | 53.81K |
| Q2 2020 | share | Decrease | -4.19% | -2.54K shares | 596K | $37.92 | 58.15K |
| Q1 2020 | share | Increase | +31.03% | 14.37K shares | -761K | $26.72 | 60.70K |
| Q4 2019 | share | Increase | +0.45% | 206 shares | 339K | $49.14 | 46.32K |
| Q3 2019 | share | Increase | +4.07% | 1.80K shares | 11K | $42.24 | 46.12K |
| Q2 2019 | share | Increase | 0.00% | 44.32K shares | 2.18M | $43 | 44.32K |