WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Fidelity 500 Index Fund Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.45M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 7 shares | -80K | $124.93 | 11.67K |
| Q2 2022 | share | Increase | +14.89% | 1.51K shares | -63K | $131.92 | 11.66K |
| Q1 2022 | share | Increase | +8.30% | 778 shares | 51K | $157.71 | 10.15K |
| Q4 2021 | share | Increase | +18.77% | 1.48K shares | 367K | $165.75 | 9.37K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | 4K | $149.44 | 7.89K |
| Q2 2021 | share | Increase | +0.08% | 6 shares | 90K | $148.58 | 7.89K |
| Q1 2021 | share | Increase | +5.34% | 400 shares | 116K | $136.88 | 7.88K |
| Q4 2020 | share | Increase | +0.24% | 18 shares | 100K | $128.92 | 7.48K |
| Q3 2020 | share | Increase | +100.97% | 3.75K shares | 473K | $114.96 | 7.46K |
| Q2 2020 | share | Increase | +0.32% | 12 shares | 67K | $105.53 | 3.71K |
| Q1 2020 | share | Decrease | -12.83% | -545 shares | -142K | $87.55 | 3.70K |
| Q4 2019 | share | Increase | +4.45% | 181 shares | 53K | $108.89 | 4.24K |
| Q3 2019 | share | Increase | 0.00% | 4.06K shares | 423K | $99.84 | 4.06K |