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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH > RJF

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAYMOND JAMES FINANCIAL INCRJF267,69248,69527,778,399,0004,378,570,000$103,770.00
12/31/2022RAYMOND JAMES FINANCIAL INCRJF218,997-1,35623,399,829,00023,378,054,000$106,850.00
09/30/2022RAYMOND JAMES FINANCIAL INCRJF220,353220,35321,775,00021,775,000$98.82
09/30/2021RAYMOND JAMES FINANCIAL INCRJF0-3,4220-445,000 
06/30/2021RAYMOND JAMES FINANCIAL INCRJF3,422-120445,00011,000$130.04
03/31/2021RAYMOND JAMES FINANCIAL INCRJF3,542-1,764434,000-66,000$122.53
12/31/2020RAYMOND JAMES FINANCIAL INCRJF5,3060500,000114,000$94.23
09/30/2020RAYMOND JAMES FINANCIAL INCRJF5,3065,306386,000386,000$72.75
03/31/2020RAYMOND JAMES FINANCIAL INCRJF0-1,7360-156,000 
12/31/2019RAYMOND JAMES FINANCIAL INCRJF1,736-5,913156,000-483,000$89.86
09/30/2019RAYMOND JAMES FINANCIAL INCRJF7,6492,588639,000221,000$83.54
06/30/2019RAYMOND JAMES FINANCIAL INCRJF5,0610418,00014,000$82.59
03/31/2019RAYMOND JAMES FINANCIAL INCRJF5,0615,061404,000404,000$79.83
12/31/2018RAYMOND JAMES FINANCIAL INCRJF0-14,1130-1,302,000 
09/30/2018RAYMOND JAMES FINANCIAL INCRJF14,11314,1131,302,0001,302,000$92.26
03/31/2018RAYMOND JAMES FINANCIAL INCRJF0-6,1460-555,000 
12/31/2017RAYMOND JAMES FINANCIAL INCRJF6,1466,146555,000555,000$90.30
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