MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Raymond James Financial, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$21.77M
portfolio value
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 220.35K shares | 21.77M | $98.82 | 220.35K |
| Q3 2021 | share | Decrease | -100.00% | -5.13K shares | -445K | $92.28 | 0 |
| Q2 2021 | share | Decrease | -3.39% | -180 shares | 11K | $86.36 | 5.13K |
| Q1 2021 | share | Decrease | -33.25% | -2.64K shares | -66K | $81.23 | 5.31K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $62.95 | 7.95K | |
| Q3 2020 | share | Increase | 0.00% | 7.95K shares | 386K | $47.87 | 7.95K |
| Q1 2020 | share | Decrease | -100.00% | -2.60K shares | -156K | $41.15 | 0 |
| Q4 2019 | share | Decrease | -77.31% | -8.87K shares | -483K | $57.91 | 2.60K |
| Q3 2019 | share | Increase | +51.13% | 3.88K shares | 221K | $53.16 | 11.47K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $54.28 | 7.59K | |
| Q1 2019 | share | Increase | 0.00% | 7.59K shares | 404K | $51.42 | 7.59K |
| Q4 2018 | share | Decrease | -100.00% | -21.17K shares | -1.30M | $47.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 21.17K shares | 1.30M | $58.35 | 21.17K |
| Q1 2018 | share | Decrease | -100.00% | -9.21K shares | -555K | $56.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.21K shares | 555K | $55.92 | 9.21K |