PUTNAM INVESTMENTS LLC – Raymond James Financial, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$30.23M
portfolio value
PUTNAM INVESTMENTS 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 | -0.06% | -169 shares | 2.86M | $98.82 | 305.92K |
| Q2 2022 | share | Increase | +58.67% | 113.17K shares | 6.16M | $89.41 | 306.09K |
| Q1 2022 | share | Decrease | -0.04% | -75 shares | 1.82M | $109.91 | 192.91K |
| Q4 2021 | share | Decrease | -14.25% | -32.08K shares | -1.39M | $101.02 | 192.99K |
| Q3 2021 | share | Decrease | -0.65% | -1.48K shares | 1.15M | $92.28 | 225.07K |
| Q2 2021 | share | Increase | +13.06% | 26.16K shares | 3.24M | $86.36 | 226.55K |
| Q1 2021 | share | Decrease | -7.99% | -17.39K shares | 2.48M | $81.23 | 200.38K |
| Q4 2020 | share | Increase | +9.79% | 19.41K shares | 4.26M | $62.95 | 217.77K |
| Q3 2020 | share | Decrease | -0.28% | -558 shares | 494K | $47.87 | 198.36K |
| Q2 2020 | share | Decrease | -55.97% | -252.82K shares | -9.90M | $45.06 | 198.92K |
| Q1 2020 | share | Decrease | -21.71% | -125.28K shares | -15.38M | $41.15 | 451.74K |
| Q4 2019 | share | Decrease | -24.08% | -183.00K shares | -7.36M | $57.91 | 577.03K |
| Q3 2019 | share | Increase | +30.21% | 176.32K shares | 8.88M | $53.16 | 760.04K |
| Q2 2019 | share | Decrease | -11.10% | -72.89K shares | -2.29M | $54.28 | 583.72K |
| Q1 2019 | share | Increase | +2.65% | 16.93K shares | 3.46M | $51.42 | 656.61K |
| Q4 2018 | share | Increase | +28.98% | 143.73K shares | 1.29M | $47.17 | 639.68K |
| Q3 2018 | share | Increase | +77.11% | 215.93K shares | 13.75M | $58.35 | 495.94K |
| Q2 2018 | share | Increase | +461.47% | 230.14K shares | 13.70M | $56.45 | 280.01K |
| Q1 2018 | share | Increase | +1.43% | 701 shares | 45K | $56.3 | 49.87K |
| Q4 2017 | share | Decrease | -9.58% | -5.20K shares | -130K | $55.92 | 49.17K |
| Q3 2017 | share | Increase | +1.78% | 951 shares | 200K | $52.81 | 54.37K |
| Q2 2017 | share | Increase | +5.54% | 2.80K shares | 284K | $50.1 | 53.42K |
| Q1 2017 | share | Increase | 0.00% | 50.62K shares | 2.57M | $47.5 | 50.62K |