WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Brookfield Asset Management Ltd. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$5.55M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.81% | 19.53K shares | 383K | $40.89 | 135.73K |
| Q2 2022 | share | Increase | +138.73% | 67.52K shares | 2.41M | $44.47 | 116.19K |
| Q1 2022 | share | Increase | +41.06% | 14.16K shares | 670K | $56.57 | 48.67K |
| Q4 2021 | share | Increase | +9.00% | 2.85K shares | 389K | $60.53 | 34.50K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $53.39 | 31.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $50.75 | 31.65K | |
| Q1 2021 | share | Decrease | -17.27% | -6.60K shares | -170K | $44.04 | 31.65K |
| Q4 2020 | share | Decrease | -1.92% | -750 shares | 289K | $40.72 | 38.26K |
| Q3 2020 | share | Decrease | -0.51% | -200 shares | 0 | $32.53 | 39.01K |
| Q2 2020 | share | Increase | +4.03% | 1.52K shares | 178K | $32.11 | 39.21K |
| Q1 2020 | share | Decrease | -12.60% | -5.43K shares | -550K | $28.68 | 37.69K |
| Q4 2019 | share | Decrease | -0.26% | -113 shares | 132K | $37.36 | 43.12K |
| Q3 2019 | share | Increase | 0.00% | 43.23K shares | 1.53M | $34.22 | 43.23K |