PRANA CAPITAL MANAGEMENT, LP – Raymond James Financial, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$19.85M
portfolio value
PRANA CAPITAL MANAGEMENT, 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 | -26.68% | -73.13K shares | -4.64M | $98.82 | 200.96K |
| Q2 2022 | share | Decrease | -29.87% | -116.73K shares | -18.44M | $89.41 | 274.10K |
| Q1 2022 | share | Decrease | -20.58% | -101.29K shares | -6.45M | $109.91 | 390.83K |
| Q4 2021 | share | Increase | +75.10% | 211.07K shares | 23.47M | $101.02 | 492.13K |
| Q3 2021 | share | Increase | +65.21% | 110.93K shares | 11.20M | $92.28 | 281.06K |
| Q2 2021 | share | Increase | +27.07% | 36.24K shares | 3.79M | $86.36 | 170.12K |
| Q1 2021 | share | Increase | +76.47% | 58.01K shares | 6.1M | $81.23 | 133.88K |
| Q4 2020 | share | Increase | 0.00% | 75.86K shares | 4.83M | $62.95 | 75.86K |
| Q1 2020 | share | Decrease | -100.00% | -299.96K shares | -17.89M | $41.15 | 0 |
| Q4 2019 | share | Decrease | -16.88% | -60.89K shares | -1.94M | $57.91 | 299.96K |
| Q3 2019 | share | Increase | +210.34% | 244.58K shares | 13.28M | $53.16 | 360.86K |
| Q2 2019 | share | Increase | 0.00% | 116.28K shares | 6.55M | $54.28 | 116.28K |
| Q2 2018 | share | Decrease | -100.00% | -29.17K shares | -1.73M | $56.45 | 0 |
| Q1 2018 | share | Decrease | -89.43% | -246.77K shares | -14.68M | $56.3 | 29.17K |
| Q4 2017 | share | Increase | 0.00% | 275.94K shares | 16.41M | $55.92 | 275.94K |