WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Citigroup Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.15M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -1.93K shares | -210K | $41.67 | 27.82K |
| Q2 2022 | share | Decrease | -37.26% | -17.67K shares | -1.16M | $45.99 | 29.75K |
| Q1 2022 | share | Increase | +7.51% | 3.31K shares | -131K | $53.4 | 47.42K |
| Q4 2021 | share | Decrease | -17.49% | -9.35K shares | -1.08M | $60.43 | 44.11K |
| Q3 2021 | share | Decrease | -5.81% | -3.29K shares | -264K | $69.67 | 53.46K |
| Q2 2021 | share | Decrease | -7.98% | -4.92K shares | -471K | $69.71 | 56.76K |
| Q1 2021 | share | Increase | +37.94% | 16.96K shares | 1.73M | $71.17 | 61.68K |
| Q4 2020 | share | Increase | +43.48% | 13.55K shares | 1.41M | $59.79 | 44.71K |
| Q3 2020 | share | Decrease | -21.35% | -8.46K shares | -681K | $41.3 | 31.16K |
| Q2 2020 | share | Decrease | -6.20% | -2.62K shares | 246K | $48.46 | 39.62K |
| Q1 2020 | share | Decrease | -70.43% | -100.63K shares | -9.63M | $39.5 | 42.24K |
| Q4 2019 | share | Decrease | -4.29% | -6.40K shares | 1.10M | $74.41 | 142.87K |
| Q3 2019 | share | Increase | 0.00% | 149.27K shares | 10.31M | $63.9 | 149.27K |