GILLSON CAPITAL LP – Raymond James Financial, Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$27.61M
portfolio value
GILLSON CAPITAL LP 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 | -13.59% | -43.95K shares | -1.3M | $98.82 | 279.46K |
| Q2 2022 | share | Increase | 0.00% | 323.42K shares | 28.91M | $89.41 | 323.42K |
| Q1 2022 | share | Decrease | -100.00% | -223.53K shares | -22.44M | $109.91 | 0 |
| Q4 2021 | share | Decrease | -23.84% | -69.95K shares | -4.64M | $101.02 | 223.53K |
| Q3 2021 | share | Decrease | -29.00% | -119.85K shares | -8.71M | $92.28 | 293.48K |
| Q2 2021 | share | Increase | +19.37% | 67.07K shares | 7.50M | $86.36 | 413.34K |
| Q1 2021 | share | Decrease | -23.23% | -104.78K shares | -475K | $81.23 | 346.27K |
| Q4 2020 | share | Increase | +1103.04% | 413.56K shares | 26.94M | $62.95 | 451.05K |
| Q3 2020 | share | Increase | 0.00% | 37.49K shares | 1.81M | $47.87 | 37.49K |
| Q3 2019 | share | Decrease | -100.00% | -215.60K shares | -12.15M | $53.16 | 0 |
| Q2 2019 | share | Increase | +42.05% | 63.81K shares | 4.01M | $54.28 | 215.60K |
| Q1 2019 | share | Increase | 0.00% | 151.78K shares | 8.13M | $51.42 | 151.78K |
| Q4 2018 | share | Decrease | -100.00% | -207.75K shares | -12.74M | $47.17 | 0 |
| Q3 2018 | share | Increase | +29.80% | 47.69K shares | 3.21M | $58.35 | 207.75K |
| Q2 2018 | share | Increase | 0.00% | 160.06K shares | 9.53M | $56.45 | 160.06K |