NOVARE CAPITAL MANAGEMENT LLC – Raymond James Financial, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$290,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 28K | $98.82 | 2.93K | |
| Q2 2022 | share | Increase | +12.69% | 330 shares | -24K | $89.41 | 2.93K |
| Q1 2022 | share | Decrease | -33.84% | -1.33K shares | -109K | $109.91 | 2.6K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $101.02 | 3.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $92.28 | 3.93K | |
| Q2 2021 | share | Decrease | -10.27% | -450 shares | -18K | $86.36 | 3.93K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $81.23 | 4.38K | |
| Q4 2020 | share | Decrease | -2.52% | -113 shares | 61K | $62.95 | 4.38K |
| Q3 2020 | share | Decrease | -17.26% | -937 shares | -31K | $47.87 | 4.49K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $45.06 | 5.43K | |
| Q1 2020 | share | Decrease | -5.24% | -300 shares | -113K | $41.15 | 5.43K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $57.91 | 5.73K | |
| Q3 2019 | share | Decrease | -10.54% | -675 shares | -46K | $53.16 | 5.73K |
| Q2 2019 | share | Decrease | -6.15% | -420 shares | -5K | $54.28 | 6.40K |
| Q1 2019 | share | Decrease | -3.19% | -225 shares | 16K | $51.42 | 6.82K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $47.17 | 7.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $58.35 | 7.05K | |
| Q2 2018 | share | Decrease | -6.00% | -450 shares | -27K | $56.45 | 7.05K |
| Q1 2018 | share | Decrease | -21.26% | -2.02K shares | -120K | $56.3 | 7.5K |
| Q4 2017 | share | Decrease | -6.62% | -675 shares | -6K | $55.92 | 9.52K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $52.81 | 10.2K | |
| Q2 2017 | share | Decrease | -9.33% | -1.05K shares | -27K | $50.1 | 10.2K |
| Q1 2017 | share | Increase | +7.14% | 750 shares | 87K | $47.5 | 11.25K |
| Q4 2016 | share | Increase | +2.11% | 217 shares | 86K | $43.02 | 10.5K |
| Q3 2016 | share | Increase | +9.16% | 863 shares | 89K | $36.04 | 10.28K |
| Q2 2016 | share | Decrease | -37.55% | -5.66K shares | -169K | $30.41 | 9.42K |
| Q1 2016 | share | 0.00% | 0 shares | -104K | $29.25 | 15.08K |