RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – MGP Ingredients, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$392.63M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -12.56K shares | 21.19M | $106.16 | 3.69M |
| Q2 2022 | share | Decrease | -0.78% | -29.29K shares | 51.30M | $100.09 | 3.71M |
| Q1 2022 | share | Decrease | -0.12% | -4.33K shares | 1.87M | $85.59 | 3.74M |
| Q4 2021 | share | Decrease | -0.50% | -18.65K shares | 73.26M | $86.44 | 3.74M |
| Q3 2021 | share | Decrease | -0.55% | -20.76K shares | -10.96M | $65 | 3.76M |
| Q2 2021 | share | Decrease | -0.34% | -12.81K shares | 31.36M | $67.4 | 3.78M |
| Q1 2021 | share | Increase | +5.04% | 182.25K shares | 54.48M | $58.83 | 3.79M |
| Q4 2020 | share | Decrease | -12.83% | -531.82K shares | 5.32M | $46.72 | 3.61M |
| Q3 2020 | share | Decrease | -2.33% | -98.92K shares | 8.95M | $39.35 | 4.14M |
| Q2 2020 | share | Decrease | -0.15% | -6.34K shares | 41.49M | $36.23 | 4.24M |
| Q1 2020 | share | Decrease | -2.73% | -119.11K shares | -97.44M | $26.44 | 4.25M |
| Q4 2019 | share | Decrease | -0.12% | -5.16K shares | -5.63M | $47.4 | 4.37M |
| Q3 2019 | share | Decrease | -0.05% | -1.99K shares | -72.90M | $48.5 | 4.37M |
| Q2 2019 | share | Decrease | -0.18% | -8.11K shares | -48.08M | $64.6 | 4.37M |
| Q1 2019 | share | Increase | +0.06% | 2.82K shares | 88.32M | $75.05 | 4.38M |
| Q4 2018 | share | Decrease | -0.65% | -28.81K shares | -98.40M | $55.43 | 4.38M |
| Q3 2018 | share | Increase | +2.36% | 101.69K shares | -34.34M | $76.65 | 4.41M |
| Q2 2018 | share | Decrease | -3.46% | -154.32K shares | -17.18M | $86.1 | 4.31M |
| Q1 2018 | share | Decrease | -1.82% | -82.68K shares | 50.39M | $86.77 | 4.46M |
| Q4 2017 | share | Decrease | -1.84% | -85.31K shares | 68.72M | $74.39 | 4.54M |
| Q3 2017 | share | Increase | +3.26% | 146.39K shares | 51.31M | $58.63 | 4.63M |
| Q2 2017 | share | Increase | +2.27% | 99.37K shares | -8.34M | $48.77 | 4.48M |
| Q1 2017 | share | Decrease | -3.38% | -153.64K shares | 10.96M | $51.65 | 4.38M |
| Q4 2016 | share | Decrease | -1.17% | -53.72K shares | 40.77M | $47.51 | 4.54M |
| Q3 2016 | share | Increase | +283.43% | 3.39M shares | 140.35M | $38.5 | 4.59M |
| Q2 2016 | share | Increase | +6.52% | 73.32K shares | 18.54M | $36.3 | 1.19M |
| Q1 2016 | share | Decrease | -0.43% | -4.88K shares | -2.05M | $23.02 | 1.12M |