Advisors Inner Circle Fd Iii shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYC) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Advisors Inner Circle Fd Iii
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All positions including Advisors Inner Circle Fd Iii held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Advisors Inner Circle Fd Iii by Perigon Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $456k | 36k | 12.80 |
2023-09-30 | $3.2M | 222k | 14.46 |
2023-06-30 | $3.3M | 216k | 15.30 |
2023-03-31 | $2.4M | 140k | 17.26 |
2022-12-31 | $2.1M | 124k | 17.09 |
2022-09-30 | $4.4M | 248k | 17.76 |
2022-06-30 | $5.9M | 264k | 22.21 |
2022-03-31 | $5.2M | 232k | 22.45 |
2021-12-31 | $7.9M | 312k | 25.45 |
2021-09-30 | $7.1M | 286k | 24.97 |
2021-06-30 | $6.9M | 253k | 27.42 |
2021-03-31 | $5.5M | 211k | 25.91 |
2020-12-31 | $653k | 26k | 25.66 |
2011-09-30 | $4.4M | 248k | 17.76 |
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