WHITE PINE CAPITAL LLC – Raymond James Financial, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.59M
portfolio value
WHITE PINE CAPITAL LLC 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 | -1.53% | -250 shares | 130K | $98.82 | 16.13K |
| Q2 2022 | share | Decrease | -5.75% | -1K shares | -446K | $89.41 | 16.38K |
| Q1 2022 | share | Increase | +2.96% | 500 shares | 216K | $109.91 | 17.38K |
| Q4 2021 | share | Decrease | -3.44% | -601 shares | 81K | $101.02 | 16.88K |
| Q3 2021 | share | Decrease | -2.53% | -453 shares | 65K | $92.28 | 17.48K |
| Q2 2021 | share | Increase | +0.71% | 127 shares | 94K | $86.36 | 17.94K |
| Q1 2021 | share | Decrease | -2.46% | -450 shares | 290K | $81.23 | 17.81K |
| Q4 2020 | share | Decrease | -0.65% | -120 shares | 273K | $62.95 | 18.26K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $47.87 | 18.38K | |
| Q2 2020 | share | Decrease | -1.25% | -232 shares | 60K | $45.06 | 18.38K |
| Q1 2020 | share | Decrease | -2.17% | -413 shares | -351K | $41.15 | 18.61K |
| Q4 2019 | share | Decrease | -4.52% | -900 shares | 40K | $57.91 | 19.02K |
| Q3 2019 | share | Decrease | -0.37% | -75 shares | -32K | $53.16 | 19.92K |
| Q2 2019 | share | Decrease | -1.26% | -255 shares | 41K | $54.28 | 20.00K |
| Q1 2019 | share | Decrease | -12.90% | -3K shares | -68K | $51.42 | 20.25K |
| Q4 2018 | share | Decrease | -1.27% | -300 shares | -292K | $47.17 | 23.25K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $58.35 | 23.55K | |
| Q2 2018 | share | Decrease | -0.95% | -225 shares | -15K | $56.45 | 23.55K |
| Q1 2018 | share | Decrease | -1.70% | -412 shares | -22K | $56.3 | 23.78K |
| Q4 2017 | share | Decrease | -1.08% | -263 shares | 65K | $55.92 | 24.19K |
| Q3 2017 | share | Decrease | -2.98% | -750 shares | 27K | $52.81 | 24.45K |
| Q2 2017 | share | Decrease | -2.46% | -637 shares | 34K | $50.1 | 25.20K |
| Q1 2017 | share | Decrease | -2.27% | -600 shares | 93K | $47.5 | 25.84K |
| Q4 2016 | share | Decrease | -1.40% | -375 shares | 180K | $43.02 | 26.44K |
| Q3 2016 | share | Decrease | -0.70% | -188 shares | 153K | $36.04 | 26.82K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $30.41 | 27.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -187K | $29.25 | 27.00K |