WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Ameriprise Financial, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.74M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -26 shares | 92K | $251.95 | 6.93K |
| Q2 2022 | share | Increase | +13.01% | 801 shares | -195K | $237.68 | 6.95K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $300.36 | 6.15K | |
| Q4 2021 | share | Decrease | -0.81% | -50 shares | 218K | $301.97 | 6.15K |
| Q3 2021 | share | Decrease | -0.03% | -2 shares | 94K | $263.15 | 6.20K |
| Q2 2021 | share | Decrease | -0.08% | -5 shares | 101K | $246.91 | 6.20K |
| Q1 2021 | share | Increase | +0.11% | 7 shares | 238K | $229.63 | 6.21K |
| Q4 2020 | share | Increase | +0.81% | 50 shares | 257K | $191.05 | 6.20K |
| Q3 2020 | share | Increase | +5.12% | 300 shares | 70K | $150.59 | 6.15K |
| Q2 2020 | share | Decrease | -1.11% | -66 shares | 272K | $145.66 | 5.85K |
| Q1 2020 | share | Increase | +1.54% | 90 shares | -365K | $98.65 | 5.92K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $159.49 | 5.83K | |
| Q3 2019 | share | Increase | 0.00% | 5.83K shares | 858K | $139.95 | 5.83K |