ANDRA AP-FONDEN – Raymond James Financial, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.09M
portfolio value
ANDRA AP-FONDEN 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 | -19.45% | -14.9K shares | -752K | $98.82 | 61.7K |
| Q2 2022 | share | Decrease | -25.05% | -25.6K shares | -3.41M | $89.41 | 76.6K |
| Q4 2021 | share | Decrease | -26.74% | -37.3K shares | -2.61M | $101.02 | 102.2K |
| Q3 2021 | share | Increase | +9.54% | 12.15K shares | 1.84M | $92.28 | 139.5K |
| Q2 2021 | share | Increase | +1.19% | 1.5K shares | 746K | $86.36 | 127.35K |
| Q1 2021 | share | Decrease | -6.98% | -9.45K shares | 1.65M | $81.23 | 125.85K |
| Q4 2020 | share | Increase | +15.05% | 17.7K shares | 2.92M | $62.95 | 135.3K |
| Q3 2020 | share | Increase | +4.12% | 4.65K shares | 521K | $47.87 | 117.6K |
| Q2 2020 | share | Increase | +6.36% | 6.75K shares | 708K | $45.06 | 112.95K |
| Q1 2020 | share | Decrease | -0.28% | -300 shares | -1.87M | $41.15 | 106.2K |
| Q4 2019 | share | Increase | +4.87% | 4.95K shares | 769K | $57.91 | 106.5K |
| Q3 2019 | share | Decrease | -0.15% | -150 shares | -149K | $53.16 | 101.55K |
| Q2 2019 | share | Decrease | -1.74% | -1.8K shares | 184K | $54.28 | 101.7K |
| Q1 2019 | share | Increase | +10.58% | 9.9K shares | -196K | $51.42 | 103.5K |
| Q3 2018 | share | Increase | +4.17% | 3.75K shares | 392K | $58.35 | 93.6K |
| Q2 2018 | share | Decrease | -9.24% | -9.15K shares | -549K | $56.45 | 89.85K |
| Q1 2018 | share | Increase | +46.67% | 31.5K shares | 1.88M | $56.3 | 99K |
| Q4 2017 | share | Decrease | -5.46% | -3.9K shares | 5K | $55.92 | 67.5K |
| Q3 2017 | share | Increase | +6.01% | 4.05K shares | 412K | $52.81 | 71.4K |
| Q2 2017 | share | Increase | +26.48% | 14.1K shares | 895K | $50.1 | 67.35K |
| Q1 2017 | share | 0.00% | 0 shares | 248K | $47.5 | 53.25K | |
| Q4 2016 | share | Increase | +5.65% | 2.85K shares | 503K | $43.02 | 53.25K |
| Q3 2016 | share | Increase | +10.16% | 4.65K shares | 452K | $36.04 | 50.4K |
| Q2 2016 | share | Decrease | -8.96% | -4.5K shares | -91K | $30.41 | 45.75K |
| Q1 2016 | share | Decrease | -9.70% | -5.4K shares | -556K | $29.25 | 50.25K |