WILLIAMS JONES WEALTH MANAGEMENT, LLC. The Mosaic Company Transaction History

WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:

$2.76M
portfolio value

WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:

+2.33%
quarter

The Mosaic Company 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.74% 423 shares 83K $48.33 57.28K
Q2 2022 share Increase +2.61% 1.44K shares -1M $47.23 56.85K
Q1 2022 share Increase +23.69% 10.61K shares 1.92M $66.5 55.41K
Q4 2021 share Increase +151.43% 26.98K shares 1.12M $39.21 44.79K
Q3 2021 share Increase +7.17% 1.19K shares 105K $35.64 17.81K
Q2 2021 share Decrease -33.09% -8.22K shares -254K $31.76 16.62K
Q1 2021 share Increase +27.17% 5.30K shares 335K $31.4 24.84K
Q4 2020 share Increase +7.72% 1.4K shares 119K $22.82 19.54K
Q3 2020 share Increase 0.00% 18.14K shares 331K $18.08 18.14K