WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Intercontinental Exchange, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.53M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -111 shares | -73K | $90.35 | 17.01K |
| Q2 2022 | share | Increase | +8.39% | 1.32K shares | -477K | $94.04 | 17.12K |
| Q1 2022 | share | Decrease | -2.66% | -432 shares | -133K | $132.12 | 15.79K |
| Q4 2021 | share | Decrease | -1.52% | -251 shares | 328K | $136.78 | 16.23K |
| Q3 2021 | share | Increase | +1.49% | 242 shares | -36K | $114.82 | 16.48K |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $118.37 | 16.24K | |
| Q1 2021 | share | Decrease | -1.22% | -200 shares | -81K | $111.05 | 16.24K |
| Q4 2020 | share | Decrease | -8.88% | -1.60K shares | 90K | $114.31 | 16.44K |
| Q3 2020 | share | Decrease | -11.20% | -2.27K shares | -56K | $98.93 | 18.04K |
| Q2 2020 | share | Increase | +282.11% | 15K shares | 1.43M | $90.31 | 20.31K |
| Q1 2020 | share | Decrease | -83.03% | -26.02K shares | -2.47M | $79.36 | 5.31K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $90.59 | 31.33K | |
| Q3 2019 | share | Increase | 0.00% | 31.33K shares | 2.89M | $90.04 | 31.33K |