ILLINOIS MUNICIPAL RETIREMENT FUND – Raymond James Financial, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$8.15M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -21.62% | -22.75K shares | -1.25M | $98.82 | 82.50K |
| Q2 2022 | share | Decrease | -22.05% | -29.77K shares | -5.43M | $89.41 | 105.26K |
| Q1 2022 | share | Increase | +12.37% | 14.86K shares | 2.77M | $109.91 | 135.03K |
| Q4 2021 | share | Increase | +4.35% | 5.01K shares | 1.43M | $101.02 | 120.16K |
| Q3 2021 | share | Increase | +25.10% | 23.10K shares | 2.65M | $92.28 | 115.15K |
| Q2 2021 | share | Decrease | -13.50% | -14.37K shares | -723K | $86.36 | 92.05K |
| Q1 2021 | share | Decrease | -10.21% | -12.10K shares | 1.13M | $81.23 | 106.42K |
| Q4 2020 | share | Increase | +231.59% | 82.77K shares | 5.82M | $62.95 | 118.52K |
| Q3 2020 | share | Increase | +42.55% | 10.67K shares | 583K | $47.87 | 35.74K |
| Q2 2020 | share | Increase | 0.00% | 25.07K shares | 1.15M | $45.06 | 25.07K |