OPSEU PENSION PLAN TRUST FUND – Raymond James Financial, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.35M
portfolio value
OPSEU PENSION PLAN TRUST 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 | -10.65% | -1.60K shares | 31K | $98.82 | 13.44K |
| Q2 2022 | share | Decrease | -20.56% | -3.89K shares | -768K | $89.41 | 15.04K |
| Q1 2022 | share | Increase | +4.42% | 802 shares | 152K | $109.91 | 18.94K |
| Q4 2021 | share | Increase | +0.14% | 25 shares | 242K | $101.02 | 18.14K |
| Q3 2021 | share | Decrease | -5.58% | -1.07K shares | 12K | $92.28 | 18.11K |
| Q2 2021 | share | Decrease | -4.05% | -810 shares | 42K | $86.36 | 19.18K |
| Q1 2021 | share | Increase | +2.87% | 558 shares | 408K | $81.23 | 19.99K |
| Q4 2020 | share | Increase | +4.89% | 906 shares | 339K | $62.95 | 19.43K |
| Q3 2020 | share | Decrease | -3.04% | -582 shares | 22K | $47.87 | 18.53K |
| Q2 2020 | share | Increase | 0.00% | 19.11K shares | 872K | $45.06 | 19.11K |