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 |