GUINNESS ASSET MANAGEMENT LTD – Raymond James Financial, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$642,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.97% | -562 shares | 11K | $98.82 | 6.49K |
| Q2 2022 | share | Decrease | -19.19% | -1.67K shares | -328K | $89.41 | 7.05K |
| Q1 2022 | share | Decrease | -18.95% | -2.04K shares | -122K | $109.91 | 8.72K |
| Q4 2021 | share | Increase | +42.27% | 3.2K shares | 382K | $101.02 | 10.77K |
| Q3 2021 | share | Increase | +90.63% | 3.59K shares | 355K | $92.28 | 7.57K |
| Q2 2021 | share | Increase | +51.51% | 1.35K shares | 130K | $86.36 | 3.97K |
| Q1 2021 | share | Decrease | -7.91% | -225 shares | 33K | $81.23 | 2.62K |
| Q4 2020 | share | Decrease | -9.54% | -300 shares | 28K | $62.95 | 2.84K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $47.87 | 3.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $45.06 | 3.14K | |
| Q1 2020 | share | Decrease | -9.99% | -349 shares | -75K | $41.15 | 3.14K |
| Q4 2019 | share | Decrease | -7.91% | -300 shares | -1K | $57.91 | 3.49K |
| Q3 2019 | share | Decrease | -13.65% | -600 shares | -39K | $53.16 | 3.79K |
| Q2 2019 | share | Decrease | -9.29% | -450 shares | -12K | $54.28 | 4.39K |
| Q1 2019 | share | Decrease | -11.02% | -600 shares | -10K | $51.42 | 4.84K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $47.17 | 5.44K | |
| Q3 2018 | share | Decrease | -12.11% | -750 shares | -35K | $58.35 | 5.44K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $56.45 | 6.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.3 | 6.19K | |
| Q4 2017 | share | Increase | +10.72% | 600 shares | 54K | $55.92 | 6.19K |
| Q3 2017 | share | Increase | +23.10% | 1.05K shares | 72K | $52.81 | 5.59K |
| Q2 2017 | share | Increase | +15.21% | 600 shares | 42K | $50.1 | 4.54K |
| Q1 2017 | share | Decrease | -10.24% | -450 shares | -2K | $47.5 | 3.94K |
| Q4 2016 | share | Decrease | -15.80% | -825 shares | 0 | $43.02 | 4.39K |
| Q3 2016 | share | Decrease | -14.71% | -900 shares | 2K | $36.04 | 5.22K |
| Q2 2016 | share | Decrease | -25.55% | -2.1K shares | -60K | $30.41 | 6.12K |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $29.25 | 8.22K |