RAYMOND JAMES TRUST N.A. – S&P Global Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.83M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 396 shares | -160K | $305.35 | 9.26K |
| Q2 2022 | share | Increase | +2.21% | 192 shares | -570K | $337.06 | 8.87K |
| Q1 2022 | share | Increase | +97.68% | 4.28K shares | 1.48M | $410.18 | 8.68K |
| Q4 2021 | share | Decrease | -1.08% | -48 shares | 186K | $470.48 | 4.39K |
| Q3 2021 | share | Increase | +0.14% | 6 shares | 66K | $424.19 | 4.43K |
| Q2 2021 | share | Increase | +3.77% | 161 shares | 312K | $409.05 | 4.43K |
| Q1 2021 | share | Increase | +15.15% | 562 shares | 288K | $350.95 | 4.27K |
| Q4 2020 | share | Decrease | -23.74% | -1.15K shares | -535K | $326.17 | 3.71K |
| Q3 2020 | share | Decrease | -7.67% | -404 shares | 19K | $357.08 | 4.86K |
| Q2 2020 | share | Increase | +3.90% | 198 shares | 493K | $325.65 | 5.26K |
| Q1 2020 | share | Increase | +0.56% | 28 shares | -134K | $241.69 | 5.07K |
| Q4 2019 | share | Decrease | -2.48% | -128 shares | 111K | $268.66 | 5.04K |
| Q3 2019 | share | Decrease | -1.20% | -63 shares | 74K | $240.53 | 5.17K |
| Q2 2019 | share | Increase | +0.31% | 16 shares | 93K | $223.16 | 5.23K |
| Q1 2019 | share | Increase | +0.17% | 9 shares | 213K | $205.72 | 5.21K |
| Q4 2018 | share | Decrease | -29.02% | -2.13K shares | -548K | $165.57 | 5.20K |
| Q3 2018 | share | Decrease | -25.43% | -2.50K shares | -573K | $189.84 | 7.33K |
| Q2 2018 | share | Increase | +31.49% | 2.35K shares | 577K | $197.61 | 9.84K |
| Q1 2018 | share | Increase | +0.29% | 22 shares | 165K | $184.71 | 7.48K |
| Q4 2017 | share | Decrease | -38.28% | -4.62K shares | -625K | $163.35 | 7.46K |
| Q3 2017 | share | Increase | +0.48% | 58 shares | 133K | $150.35 | 12.09K |
| Q2 2017 | share | Decrease | -1.69% | -207 shares | 156K | $140.04 | 12.03K |
| Q1 2017 | share | Decrease | -2.03% | -254 shares | 257K | $125.05 | 12.24K |
| Q4 2016 | share | Decrease | -3.77% | -490 shares | -300K | $102.54 | 12.49K |
| Q3 2016 | share | Decrease | -6.73% | -937 shares | 151K | $120.31 | 12.98K |
| Q2 2016 | share | Increase | 0.00% | 13.92K shares | 1.49M | $101.66 | 13.92K |