News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> MOAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,462,338 | -294,693 | 159,831,629,000 | 159,655,921,000 | $64,910.52 |
06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,757,031 | 75,767 | 175,708,000 | -24,585,000 | $63.73 |
03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,681,264 | 122,188 | 200,293,000 | 5,519,000 | $74.70 |
12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 2,559,076 | 486,438 | 194,774,000 | 42,953,000 | $76.11 |
09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 2,072,638 | 154,866 | 151,821,000 | 9,790,000 | $73.25 |
06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,917,772 | 138,338 | 142,031,000 | 18,751,000 | $74.06 |
03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,779,434 | 148,027 | 123,280,000 | 22,132,000 | $69.28 |
12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,631,407 | 157,665 | 101,148,000 | 20,696,000 | $62.00 |
09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,473,742 | -18,711 | 80,452,000 | 2,501,000 | $54.59 |
06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,492,453 | 810,380 | 77,951,000 | 48,117,000 | $52.23 |
03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 682,073 | 12,270 | 29,834,000 | -6,858,000 | $43.74 |
12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 669,803 | 97,088 | 36,692,000 | 7,970,000 | $54.78 |
09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 572,715 | 28,687 | 28,722,000 | 2,592,000 | $50.15 |
06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 544,028 | 39,211 | 26,130,000 | 2,585,000 | $48.03 |
03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 504,817 | 17,271 | 23,545,000 | 3,473,000 | $46.64 |
12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 487,546 | -46,505 | 20,072,000 | -4,895,000 | $41.17 |
09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 534,051 | 19,648 | 24,967,000 | 2,560,000 | $46.75 |
06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 514,403 | -53,422 | 22,407,000 | -1,141,000 | $43.56 |
03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 567,825 | -33,759 | 23,548,000 | -1,989,000 | $41.47 |
12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 601,584 | -5,219 | 25,537,000 | 1,059,000 | $42.45 |
09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 606,803 | 8,329 | 24,478,000 | 808,000 | $40.34 |
06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 598,474 | 52,674 | 23,670,000 | 3,186,000 | $39.55 |
03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 545,800 | 545,800 | 20,484,000 | 20,484,000 | $37.53 |
<< Prev Next >> |
|