WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Onex Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
CAD 26.95M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-7.38%
quarter
Onex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -15.89K shares | -3.12M | $46.04 | 588.23K |
| Q2 2022 | share | Decrease | -2.03% | -12.50K shares | -11.22M | $49.71 | 604.12K |
| Q1 2022 | share | Decrease | -1.62% | -10.12K shares | -7.91M | $67.01 | 616.63K |
| Q4 2021 | share | Increase | +0.82% | 5.10K shares | 5.31M | $78.59 | 626.75K |
| Q3 2021 | share | Increase | +6.83% | 39.73K shares | 1.64M | $70.78 | 621.64K |
| Q2 2021 | share | Increase | +6.18% | 33.87K shares | 8.35M | $72.29 | 581.91K |
| Q1 2021 | share | Decrease | -6.92% | -40.73K shares | 84K | $62.15 | 548.03K |
| Q4 2020 | share | Decrease | -3.51% | -21.39K shares | 6.6M | $57.19 | 588.76K |
| Q3 2020 | share | Decrease | -1.64% | -10.19K shares | -811K | $44.44 | 610.16K |
| Q2 2020 | share | Decrease | -3.54% | -22.75K shares | 4.46M | $44.16 | 620.35K |
| Q1 2020 | share | Decrease | -2.65% | -17.48K shares | -18.25M | $36.09 | 643.11K |
| Q4 2019 | share | Decrease | -0.53% | -3.50K shares | 618K | $62.54 | 660.59K |
| Q3 2019 | share | Increase | 0.00% | 664.10K shares | 41.19M | $61.98 | 664.10K |