PARKWOOD LLC – Raymond James Financial, Inc. Transaction History
PARKWOOD LLC portfolio value:
$4.97M
portfolio value
PARKWOOD 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 | -23.84% | -15.74K shares | -935K | $98.82 | 50.30K |
| Q2 2022 | share | Increase | +23.13% | 12.40K shares | 10K | $89.41 | 66.05K |
| Q1 2022 | share | Decrease | -9.11% | -5.37K shares | -30K | $109.91 | 53.64K |
| Q4 2021 | share | Decrease | -5.16% | -3.21K shares | 183K | $101.02 | 59.02K |
| Q3 2021 | share | Decrease | -18.44% | -14.06K shares | -865K | $92.28 | 62.23K |
| Q2 2021 | share | Decrease | -17.67% | -16.37K shares | -964K | $86.36 | 76.30K |
| Q1 2021 | share | Decrease | -13.37% | -14.30K shares | 749K | $81.23 | 92.67K |
| Q4 2020 | share | Increase | +33.45% | 26.81K shares | 776K | $62.95 | 106.98K |
| Q3 2020 | share | Decrease | -38.05% | -49.24K shares | 109K | $47.87 | 80.16K |
| Q2 2020 | share | Decrease | -0.43% | -558 shares | 462K | $45.06 | 129.41K |
| Q1 2020 | share | Decrease | -4.01% | -5.42K shares | -2.59M | $41.15 | 129.96K |
| Q4 2019 | share | Increase | +17.55% | 20.21K shares | 1.74M | $57.91 | 135.39K |
| Q3 2019 | share | Increase | +16.11% | 15.97K shares | 740K | $53.16 | 115.18K |
| Q2 2019 | share | Increase | +11.30% | 10.07K shares | 814K | $54.28 | 99.20K |
| Q1 2019 | share | Decrease | -15.12% | -15.87K shares | -431K | $51.42 | 89.13K |
| Q4 2018 | share | Increase | 0.00% | 105.00K shares | 5.20M | $47.17 | 105.00K |
| Q3 2018 | share | Decrease | -100.00% | -65.63K shares | -3.90M | $58.35 | 0 |
| Q2 2018 | share | Decrease | -50.77% | -67.69K shares | -4.03M | $56.45 | 65.63K |
| Q1 2018 | share | Increase | +3722.39% | 129.83K shares | 7.73M | $56.3 | 133.32K |
| Q4 2017 | share | Increase | 0.00% | 3.48K shares | 208K | $55.92 | 3.48K |
| Q3 2017 | share | Decrease | -100.00% | -6.09K shares | -326K | $52.81 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.09K shares | 326K | $50.1 | 6.09K |