APG ASSET MANAGEMENT N.V. – Raymond James Financial, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$201.18M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -11.03% | -247.30K shares | 9.46M | $98.82 | 1.99M |
| Q2 2022 | share | Decrease | -8.87% | -218.31K shares | -51.29M | $89.41 | 2.24M |
| Q1 2022 | share | Increase | +3.75% | 88.96K shares | 33.67M | $109.91 | 2.46M |
| Q4 2021 | share | Decrease | -10.81% | -287.45K shares | -2.34M | $101.02 | 2.37M |
| Q3 2021 | share | Increase | +15.66% | 359.87K shares | 43.82M | $92.28 | 2.65M |
| Q2 2021 | share | Decrease | -4.86% | -117.36K shares | -102K | $86.36 | 2.29M |
| Q1 2021 | share | Increase | +400.26% | 1.93M shares | 142.78M | $81.23 | 2.41M |
| Q4 2020 | share | Increase | +6.70% | 30.30K shares | 6.45M | $62.95 | 482.96K |
| Q3 2020 | share | Increase | +82.82% | 205.06K shares | 8.60M | $47.87 | 452.65K |
| Q2 2020 | share | Increase | +8.26% | 18.9K shares | 480K | $45.06 | 247.59K |
| Q1 2020 | share | Increase | +81.47% | 102.66K shares | 2.93M | $41.15 | 228.69K |
| Q4 2019 | share | 0.00% | 0 shares | 341K | $57.91 | 126.02K | |
| Q3 2019 | share | Increase | 0.00% | 126.02K shares | 6.35M | $53.16 | 126.02K |
| Q4 2017 | share | Decrease | -100.00% | -83.7K shares | -4.70M | $55.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 83.7K shares | 4.70M | $52.81 | 83.7K |
| Q2 2017 | share | Decrease | -100.00% | -67.93K shares | -3.45M | $50.1 | 0 |
| Q1 2017 | share | Decrease | -35.75% | -37.8K shares | -1.17M | $47.5 | 67.93K |
| Q4 2016 | share | 0.00% | 0 shares | 526K | $43.02 | 105.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 628K | $36.04 | 105.73K | |
| Q2 2016 | share | Increase | +77.15% | 46.05K shares | 1.58M | $30.41 | 105.73K |
| Q1 2016 | share | Decrease | -69.23% | -134.27K shares | -5.60M | $29.25 | 59.68K |