WILLIAMS JONES WEALTH MANAGEMENT, LLC. – CrowdStrike Holdings, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.43M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -100 shares | -49K | $164.81 | 8.72K |
| Q2 2022 | share | Decrease | -1.41% | -126 shares | -546K | $168.56 | 8.82K |
| Q1 2022 | share | Decrease | -73.30% | -24.58K shares | -4.83M | $227.08 | 8.95K |
| Q4 2021 | share | Increase | +67.24% | 13.48K shares | 1.93M | $208.95 | 33.53K |
| Q3 2021 | share | Increase | +1.07% | 213 shares | -57K | $245.78 | 20.05K |
| Q2 2021 | share | Increase | +37.74% | 5.43K shares | 2.35M | $251.31 | 19.84K |
| Q1 2021 | share | Increase | +269.71% | 10.50K shares | 1.80M | $182.51 | 14.40K |
| Q4 2020 | share | Increase | +40.19% | 1.11K shares | 443K | $211.82 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $137.32 | 2.77K | |
| Q2 2020 | share | Increase | 0.00% | 2.77K shares | 279K | $100.29 | 2.77K |