WILLIAMS JONES WEALTH MANAGEMENT, LLC. – First Republic Bank Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$7.55M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -4.76K shares | -1.47M | $130.55 | 57.85K |
| Q2 2022 | share | Decrease | -0.45% | -286 shares | -1.16M | $144.2 | 62.62K |
| Q1 2022 | share | Increase | +1.63% | 1.00K shares | -2.58M | $162.1 | 62.91K |
| Q4 2021 | share | Increase | +7.88% | 4.52K shares | 1.71M | $206.82 | 61.90K |
| Q3 2021 | share | Increase | +39.35% | 16.20K shares | 3.36M | $192.68 | 57.38K |
| Q2 2021 | share | Increase | +2.64% | 1.05K shares | 1.01M | $186.77 | 41.18K |
| Q1 2021 | share | Increase | +2.70% | 1.05K shares | 950K | $166.19 | 40.12K |
| Q4 2020 | share | Increase | +0.64% | 250 shares | 1.50M | $146.24 | 39.06K |
| Q3 2020 | share | Decrease | -0.58% | -225 shares | 95K | $108.37 | 38.81K |
| Q2 2020 | share | Decrease | -6.84% | -2.86K shares | 690K | $105.14 | 39.04K |
| Q1 2020 | share | Decrease | -9.18% | -4.23K shares | -1.97M | $81.47 | 41.91K |
| Q4 2019 | share | Decrease | -1.86% | -873 shares | 873K | $116.09 | 46.14K |
| Q3 2019 | share | Increase | 0.00% | 47.02K shares | 4.54M | $95.41 | 47.02K |