STATE OF ALASKA, DEPARTMENT OF REVENUE – Raymond James Financial, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$20.05M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.78% | -7.97K shares | 1.19M | $98.82 | 202.97K |
| Q2 2022 | share | Increase | +16.90% | 30.49K shares | -973K | $89.41 | 210.94K |
| Q1 2022 | share | Increase | +2.91% | 5.09K shares | 2.22M | $109.91 | 180.44K |
| Q4 2021 | share | Decrease | -3.90% | -7.12K shares | 767K | $101.02 | 175.34K |
| Q3 2021 | share | Increase | +10.58% | 17.46K shares | 2.54M | $92.28 | 182.47K |
| Q2 2021 | share | Increase | +19.92% | 27.40K shares | 3.04M | $86.36 | 165.00K |
| Q1 2021 | share | Decrease | -5.54% | -8.06K shares | 1.95M | $81.23 | 137.6K |
| Q4 2020 | share | Decrease | -5.76% | -8.90K shares | 1.79M | $62.95 | 145.66K |
| Q3 2020 | share | Decrease | -7.27% | -12.12K shares | -150K | $47.87 | 154.57K |
| Q2 2020 | share | Increase | +152.09% | 100.56K shares | 4.86M | $45.06 | 166.69K |
| Q1 2020 | share | Increase | +6.36% | 3.95K shares | -921K | $41.15 | 66.12K |
| Q4 2019 | share | Decrease | -8.82% | -6.01K shares | -40K | $57.91 | 62.16K |
| Q3 2019 | share | Increase | +30.08% | 15.76K shares | 793K | $53.16 | 68.18K |
| Q2 2019 | share | Increase | +2.34% | 1.19K shares | 209K | $54.28 | 52.41K |
| Q1 2019 | share | Increase | +25.51% | 10.41K shares | 722K | $51.42 | 51.21K |
| Q4 2018 | share | Decrease | -9.88% | -4.47K shares | -754K | $47.17 | 40.80K |
| Q3 2018 | share | Increase | +3.70% | 1.61K shares | 177K | $58.35 | 45.27K |
| Q2 2018 | share | Increase | +0.31% | 135 shares | 7K | $56.45 | 43.66K |
| Q1 2018 | share | Increase | +10.81% | 4.24K shares | 254K | $56.3 | 43.52K |
| Q4 2017 | share | Increase | +45.83% | 12.34K shares | 824K | $55.92 | 39.28K |
| Q3 2017 | share | Increase | +147.06% | 16.03K shares | 931K | $52.81 | 26.93K |
| Q2 2017 | share | Increase | +71.47% | 4.54K shares | 260K | $50.1 | 10.90K |
| Q1 2017 | share | Increase | 0.00% | 6.35K shares | 323K | $47.5 | 6.35K |