WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Livent Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.24M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.74% | -18.03K shares | 175K | $30.65 | 73.30K |
| Q2 2022 | share | Increase | +40.56% | 26.35K shares | 378K | $22.69 | 91.33K |
| Q1 2022 | share | Increase | +333.20% | 49.98K shares | 1.32M | $26.07 | 64.98K |
| Q4 2021 | share | Increase | 0.00% | 15K shares | 366K | $24.77 | 15K |
| Q3 2021 | share | Decrease | -100.00% | -20.61K shares | -399K | $23.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20.61K shares | 399K | $19.36 | 20.61K |
| Q1 2021 | share | Decrease | -100.00% | -31.77K shares | -599K | $17.32 | 0 |
| Q4 2020 | share | Increase | +7.71% | 2.27K shares | 334K | $18.84 | 31.77K |
| Q3 2020 | share | Increase | 0.00% | 29.5K shares | 265K | $8.97 | 29.5K |