TOWNSQUARE CAPITAL LLC – Raymond James Financial, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.60M
portfolio value
TOWNSQUARE CAPITAL 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 | -2.04% | -549 shares | 199K | $98.82 | 26.35K |
| Q2 2022 | share | Decrease | -5.10% | -1.44K shares | -711K | $89.41 | 26.90K |
| Q1 2022 | share | Decrease | -0.97% | -278 shares | 243K | $109.91 | 28.35K |
| Q4 2021 | share | Increase | +6.84% | 1.83K shares | 401K | $101.02 | 28.62K |
| Q3 2021 | share | Increase | +6.89% | 1.72K shares | 289K | $92.28 | 26.79K |
| Q2 2021 | share | Increase | +39.90% | 7.15K shares | 720K | $86.36 | 25.06K |
| Q1 2021 | share | Decrease | -7.55% | -1.46K shares | 228K | $81.23 | 17.91K |
| Q4 2020 | share | Increase | +26.38% | 4.04K shares | 468K | $62.95 | 19.38K |
| Q3 2020 | share | Increase | +43.64% | 4.65K shares | 277K | $47.87 | 15.33K |
| Q2 2020 | share | Decrease | -3.16% | -348 shares | 27K | $45.06 | 10.67K |
| Q1 2020 | share | Increase | +16.48% | 1.56K shares | -100K | $41.15 | 11.02K |
| Q4 2019 | share | Increase | +9.78% | 843 shares | 52K | $57.91 | 9.46K |
| Q3 2019 | share | Increase | +4.93% | 405 shares | 86K | $53.16 | 8.62K |
| Q2 2019 | share | Decrease | -14.90% | -1.43K shares | -92K | $54.28 | 8.21K |
| Q1 2019 | share | Increase | +46.86% | 3.08K shares | 158K | $51.42 | 9.65K |
| Q4 2018 | share | Increase | 0.00% | 6.57K shares | 360K | $47.17 | 6.57K |