HARFST & ASSOCIATES, INC. – Raymond James Financial, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$110.22M
portfolio value
HARFST & ASSOCIATES, INC. 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 | Increase | +0.29% | 3.27K shares | 10.79M | $98.82 | 1.11M |
| Q2 2022 | share | Decrease | -2.70% | -30.81K shares | -26.18M | $89.41 | 1.11M |
| Q1 2022 | share | Decrease | -0.06% | -670 shares | 10.80M | $109.91 | 1.14M |
| Q4 2021 | share | Increase | +0.06% | 713 shares | 9.35M | $101.02 | 1.14M |
| Q3 2021 | share | Increase | +0.07% | 785 shares | 6.56M | $92.28 | 1.14M |
| Q2 2021 | share | Decrease | -0.09% | -1.05K shares | 5.50M | $86.36 | 1.14M |
| Q1 2021 | share | Decrease | -4.62% | -55.42K shares | 16.95M | $81.23 | 1.14M |
| Q4 2020 | share | Decrease | -15.18% | -214.57K shares | 7.89M | $62.95 | 1.19M |
| Q3 2020 | share | Decrease | -20.29% | -359.65K shares | -12.80M | $47.87 | 1.41M |
| Q2 2020 | share | Increase | +0.02% | 300 shares | 6.66M | $45.06 | 1.77M |
| Q1 2020 | share | Decrease | -0.05% | -840 shares | -31.08M | $41.15 | 1.77M |
| Q4 2019 | share | Decrease | -4.06% | -75.00K shares | 4.15M | $57.91 | 1.77M |
| Q3 2019 | share | Decrease | -0.06% | -1.13K shares | -2.63M | $53.16 | 1.84M |
| Q2 2019 | share | 0.00% | 0 shares | 5.10M | $54.28 | 1.84M | |
| Q1 2019 | share | Decrease | -2.44% | -46.2K shares | 5.10M | $51.42 | 1.84M |
| Q4 2018 | share | Decrease | -0.03% | -502 shares | -22.32M | $47.17 | 1.89M |
| Q3 2018 | share | 0.00% | 0 shares | 3.41M | $58.35 | 1.89M | |
| Q2 2018 | share | Increase | +0.02% | 375 shares | -53K | $56.45 | 1.89M |
| Q1 2018 | share | Increase | 0.00% | 82 shares | 144K | $56.3 | 1.89M |
| Q4 2017 | share | 0.00% | 0 shares | 6.28M | $55.92 | 1.89M | |
| Q3 2017 | share | Increase | +0.05% | 1.00K shares | 5.24M | $52.81 | 1.89M |
| Q2 2017 | share | Decrease | -0.08% | -1.56K shares | 4.92M | $50.1 | 1.89M |
| Q1 2017 | share | Decrease | -0.09% | -1.71K shares | 8.75M | $47.5 | 1.89M |
| Q4 2016 | share | 0.00% | 0 shares | 13.99M | $43.02 | 1.89M | |
| Q3 2016 | share | Increase | 0.00% | 60 shares | 11.27M | $36.04 | 1.89M |
| Q2 2016 | share | Decrease | -0.05% | -915 shares | 2.10M | $30.41 | 1.89M |
| Q1 2016 | share | Decrease | -0.13% | -2.43K shares | -13.20M | $29.25 | 1.89M |