HOLOCENE ADVISORS, LP – Raymond James Financial, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$86.30M
portfolio value
HOLOCENE ADVISORS, 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 | -13.93% | -141.31K shares | -4.41M | $98.82 | 873.32K |
| Q2 2022 | share | Increase | +37.29% | 275.61K shares | 9.49M | $89.41 | 1.01M |
| Q1 2022 | share | Increase | +68.54% | 300.54K shares | 37.20M | $109.91 | 739.02K |
| Q4 2021 | share | Increase | 0.00% | 438.48K shares | 44.02M | $101.02 | 438.48K |
| Q2 2021 | share | Decrease | -100.00% | -693.50K shares | -56.66M | $86.36 | 0 |
| Q1 2021 | share | Increase | +59.55% | 258.84K shares | 28.94M | $81.23 | 693.50K |
| Q4 2020 | share | Increase | 0.00% | 434.66K shares | 27.72M | $62.95 | 434.66K |
| Q1 2020 | share | Decrease | -100.00% | -19.68K shares | -1.17M | $41.15 | 0 |
| Q4 2019 | share | Decrease | -93.23% | -271.06K shares | -14.80M | $57.91 | 19.68K |
| Q3 2019 | share | Decrease | -23.76% | -90.59K shares | -5.51M | $53.16 | 290.75K |
| Q2 2019 | share | Increase | +196.64% | 252.78K shares | 14.60M | $54.28 | 381.34K |
| Q1 2019 | share | Increase | 0.00% | 128.55K shares | 6.89M | $51.42 | 128.55K |
| Q2 2018 | share | Decrease | -100.00% | -8.80K shares | -525K | $56.45 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.80K shares | 525K | $56.3 | 8.80K |