CARDINAL CAPITAL MANAGEMENT – Raymond James Financial, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.73M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | Increase | +0.71% | 195 shares | 278K | $98.82 | 27.67K |
| Q2 2022 | share | Decrease | -13.18% | -4.17K shares | -1.02M | $89.41 | 27.47K |
| Q1 2022 | share | Increase | +1.82% | 565 shares | 358K | $109.91 | 31.65K |
| Q4 2021 | share | Decrease | -0.31% | -97 shares | 243K | $101.02 | 31.08K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 177K | $92.28 | 31.18K |
| Q2 2021 | share | Decrease | -0.62% | -195 shares | 137K | $86.36 | 31.18K |
| Q1 2021 | share | Increase | +0.53% | 166 shares | 573K | $81.23 | 31.38K |
| Q4 2020 | share | Increase | +2.03% | 620 shares | 507K | $62.95 | 31.21K |
| Q3 2020 | share | Increase | +2.99% | 888 shares | 121K | $47.87 | 30.59K |
| Q2 2020 | share | Increase | +7.72% | 2.13K shares | 202K | $45.06 | 29.70K |
| Q1 2020 | share | Decrease | -8.44% | -2.54K shares | -635K | $41.15 | 27.57K |
| Q4 2019 | share | Decrease | -1.19% | -363 shares | 121K | $57.91 | 30.11K |
| Q3 2019 | share | Increase | +0.10% | 30 shares | -41K | $53.16 | 30.48K |
| Q2 2019 | share | Decrease | -1.33% | -409 shares | 62K | $54.28 | 30.45K |
| Q1 2019 | share | Increase | +1.11% | 339 shares | 140K | $51.42 | 30.86K |
| Q4 2018 | share | Increase | +2.16% | 646 shares | -319K | $47.17 | 30.52K |
| Q3 2018 | share | Decrease | -0.13% | -39 shares | 51K | $58.35 | 29.87K |
| Q2 2018 | share | Increase | +0.20% | 59 shares | 3K | $56.45 | 29.91K |
| Q1 2018 | share | Decrease | -1.16% | -351 shares | -19K | $56.3 | 29.85K |
| Q4 2017 | share | Decrease | -1.04% | -317 shares | 82K | $55.92 | 30.20K |
| Q3 2017 | share | Increase | +6.79% | 1.94K shares | 187K | $52.81 | 30.52K |
| Q2 2017 | share | Increase | +11.94% | 3.04K shares | 231K | $50.1 | 28.58K |
| Q1 2017 | share | Increase | +1.16% | 294 shares | 132K | $47.5 | 25.53K |
| Q4 2016 | share | Increase | +12.30% | 2.76K shares | 294K | $43.02 | 25.24K |
| Q3 2016 | share | Increase | +9.30% | 1.91K shares | 196K | $36.04 | 22.47K |
| Q2 2016 | share | Increase | +6.11% | 1.18K shares | 61K | $30.41 | 20.56K |
| Q1 2016 | share | Increase | +9.47% | 1.67K shares | -69K | $29.25 | 19.37K |