TREDJE AP-FONDEN – Raymond James Financial, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.79M
portfolio value
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.36K shares | 3.79M | $98.82 | 38.36K |
| Q2 2022 | share | Decrease | -100.00% | -6.68M shares | -96.26M | $89.41 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -11.76M | $109.91 | 6.68M | |
| Q4 2021 | share | 0.00% | 0 shares | 5.68M | $101.02 | 6.68M | |
| Q3 2021 | share | Decrease | -33.33% | -3.34M shares | 735K | $92.28 | 6.68M |
| Q2 2021 | share | Increase | +33.09% | 2.49M shares | 30.03M | $86.36 | 10.02M |
| Q1 2021 | share | 0.00% | 0 shares | 6.12M | $81.23 | 7.53M | |
| Q4 2020 | share | 0.00% | 0 shares | 14.61M | $62.95 | 7.53M | |
| Q3 2020 | share | 0.00% | 0 shares | 1.20M | $47.87 | 7.53M | |
| Q2 2020 | share | Increase | 0.00% | 7.53M shares | 49.62M | $45.06 | 7.53M |
| Q2 2018 | share | Decrease | -100.00% | -3.16K shares | -189K | $56.45 | 0 |
| Q1 2018 | share | Decrease | -3.65% | -120 shares | -7K | $56.3 | 3.16K |
| Q4 2017 | share | Decrease | -69.41% | -7.45K shares | -409K | $55.92 | 3.28K |
| Q3 2017 | share | Decrease | -31.87% | -5.02K shares | -240K | $52.81 | 10.74K |
| Q2 2017 | share | Increase | +50.50% | 5.29K shares | 311K | $50.1 | 15.76K |
| Q1 2017 | share | Decrease | -9.24% | -1.06K shares | -1K | $47.5 | 10.47K |
| Q4 2016 | share | Increase | 0.00% | 11.54K shares | 535K | $43.02 | 11.54K |