SCHONFELD STRATEGIC ADVISORS LLC – Raymond James Financial, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$44.94M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -42.84% | -340.86K shares | -26.19M | $98.82 | 454.80K |
| Q2 2022 | share | Increase | +38.36% | 220.59K shares | 7.93M | $89.41 | 795.67K |
| Q1 2022 | share | Decrease | -32.89% | -281.9K shares | -22.83M | $109.91 | 575.07K |
| Q4 2021 | share | Increase | +91.70% | 409.94K shares | 44.78M | $101.02 | 856.97K |
| Q3 2021 | share | Decrease | -3.65% | -16.94K shares | 1.07M | $92.28 | 447.03K |
| Q2 2021 | share | Increase | +9.47% | 40.14K shares | 5.55M | $86.36 | 463.98K |
| Q1 2021 | share | Increase | +10.93% | 41.75K shares | 10.26M | $81.23 | 423.83K |
| Q4 2020 | share | Increase | 0.00% | 382.08K shares | 24.36M | $62.95 | 382.08K |
| Q1 2020 | share | Decrease | -100.00% | -3.84K shares | -229K | $41.15 | 0 |
| Q4 2019 | share | Decrease | -97.50% | -149.66K shares | -8.21M | $57.91 | 3.84K |
| Q3 2019 | share | Decrease | -46.95% | -135.87K shares | -7.87M | $53.16 | 153.51K |
| Q2 2019 | share | Increase | +1057.62% | 264.38K shares | 14.97M | $54.28 | 289.38K |
| Q1 2019 | share | Increase | 0.00% | 24.99K shares | 1.34M | $51.42 | 24.99K |
| Q4 2018 | share | Decrease | -100.00% | -4.35K shares | -267K | $47.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.35K shares | 267K | $58.35 | 4.35K |
| Q1 2018 | share | Decrease | -100.00% | -8.09K shares | -482K | $56.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.09K shares | 482K | $55.92 | 8.09K |