PRIVATE CAPITAL MANAGEMENT, LLC – Raymond James Financial, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$7.92M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC 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 | -6.43% | -5.50K shares | 263K | $98.82 | 80.22K |
| Q2 2022 | share | Decrease | -29.97% | -36.68K shares | -5.79M | $89.41 | 85.73K |
| Q1 2022 | share | Decrease | -0.32% | -392 shares | 1.12M | $109.91 | 122.41K |
| Q4 2021 | share | Decrease | -0.39% | -483 shares | 953K | $101.02 | 122.80K |
| Q3 2021 | share | Decrease | -1.26% | -1.57K shares | 564K | $92.28 | 123.29K |
| Q2 2021 | share | Decrease | -0.67% | -840 shares | 542K | $86.36 | 124.86K |
| Q1 2021 | share | Decrease | -5.38% | -7.14K shares | 1.79M | $81.23 | 125.70K |
| Q4 2020 | share | Decrease | -0.63% | -846 shares | 1.98M | $62.95 | 132.84K |
| Q3 2020 | share | Decrease | -21.11% | -35.77K shares | -1.29M | $47.87 | 133.68K |
| Q2 2020 | share | Decrease | -5.46% | -9.78K shares | 224K | $45.06 | 169.46K |
| Q1 2020 | share | Decrease | -14.21% | -29.68K shares | -4.90M | $41.15 | 179.24K |
| Q4 2019 | share | Decrease | -5.01% | -11.02K shares | 369K | $57.91 | 208.92K |
| Q3 2019 | share | Decrease | -1.97% | -4.42K shares | -556K | $53.16 | 219.94K |
| Q2 2019 | share | Decrease | -1.23% | -2.78K shares | 470K | $54.28 | 224.37K |
| Q1 2019 | put | Decrease | -100.00% | -4.2K shares | -208K | $51.42 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -4.2K shares | -208K | $51.42 | 0 |
| Q1 2019 | share | Decrease | -6.96% | -16.99K shares | 66K | $51.42 | 227.15K |
| Q4 2018 | put | Increase | 0.00% | 4.2K shares | 208K | $47.17 | 4.2K |
| Q4 2018 | share | Decrease | -5.99% | -15.55K shares | -3.82M | $47.17 | 244.14K |
| Q4 2018 | call | Increase | 0.00% | 4.2K shares | 208K | $47.17 | 4.2K |
| Q3 2018 | share | Decrease | -1.19% | -3.13K shares | 280K | $58.35 | 259.70K |
| Q2 2018 | share | Decrease | -2.67% | -7.2K shares | -439K | $56.45 | 262.84K |
| Q1 2018 | share | Decrease | -16.24% | -52.34K shares | -3.09M | $56.3 | 270.04K |
| Q4 2017 | share | Decrease | -1.86% | -6.10K shares | 725K | $55.92 | 322.38K |
| Q3 2017 | share | Decrease | -6.57% | -23.08K shares | -334K | $52.81 | 328.49K |
| Q2 2017 | share | Decrease | -1.84% | -6.58K shares | 593K | $50.1 | 351.57K |
| Q1 2017 | share | Decrease | -4.61% | -17.31K shares | 870K | $47.5 | 358.16K |
| Q4 2016 | share | Decrease | -8.57% | -35.2K shares | 1.40M | $43.02 | 375.47K |
| Q3 2016 | share | Decrease | -2.06% | -8.64K shares | 2.15M | $36.04 | 410.67K |
| Q2 2016 | share | Decrease | -16.18% | -80.96K shares | -2.09M | $30.41 | 419.31K |
| Q1 2016 | share | Increase | +4.12% | 19.81K shares | -2.68M | $29.25 | 500.27K |