WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Genmab A/S Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$5.51M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-1.11%
quarter
Genmab A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.40% | -11.74K shares | -443K | $32.13 | 171.67K |
| Q2 2022 | share | Decrease | -28.20% | -72.03K shares | -3.28M | $32.49 | 183.42K |
| Q1 2022 | share | Decrease | -5.43% | -14.67K shares | -1.44M | $36.18 | 255.45K |
| Q4 2021 | share | Increase | +25.48% | 54.84K shares | 1.27M | $39.86 | 270.13K |
| Q3 2021 | share | Decrease | -0.53% | -1.15K shares | 571K | $43.7 | 215.28K |
| Q2 2021 | share | Increase | +4.84% | 9.98K shares | 2.05M | $40.83 | 216.43K |
| Q1 2021 | share | Increase | +11.25% | 20.87K shares | -768K | $32.83 | 206.45K |
| Q4 2020 | share | Increase | +12.17% | 20.13K shares | 1.48M | $40.66 | 185.58K |
| Q3 2020 | share | Increase | +20.92% | 28.62K shares | 1.42M | $36.61 | 165.45K |
| Q2 2020 | share | Increase | +12.45% | 15.15K shares | 2.05M | $33.89 | 136.82K |
| Q1 2020 | share | Decrease | -26.95% | -44.9K shares | -1.14M | $21.19 | 121.67K |
| Q4 2019 | share | Decrease | -0.66% | -1.1K shares | 323K | $22.33 | 166.57K |
| Q3 2019 | share | Increase | 0.00% | 167.67K shares | 3.39M | $20.26 | 167.67K |