WILLIAMS JONES WEALTH MANAGEMENT, LLC. – T. Rowe Price Group, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$27.65M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 742 shares | -2.18M | $105.01 | 263.36K |
| Q2 2022 | share | Increase | +0.19% | 509 shares | -9.79M | $113.61 | 262.62K |
| Q1 2022 | share | Decrease | -0.38% | -1.01K shares | -12.11M | $151.19 | 262.11K |
| Q4 2021 | share | Decrease | -1.00% | -2.66K shares | -541K | $198.14 | 263.12K |
| Q3 2021 | share | Decrease | -0.77% | -2.06K shares | -746K | $196.7 | 265.79K |
| Q2 2021 | share | Decrease | -0.72% | -1.93K shares | 6.73M | $196.97 | 267.86K |
| Q1 2021 | share | Decrease | -0.32% | -879 shares | 5.31M | $167.21 | 269.79K |
| Q4 2020 | share | Decrease | -0.09% | -250 shares | 6.24M | $146.61 | 270.67K |
| Q3 2020 | share | Decrease | -0.30% | -809 shares | 1.17M | $123.42 | 270.92K |
| Q2 2020 | share | Decrease | -0.80% | -2.19K shares | 6.81M | $118.04 | 271.73K |
| Q1 2020 | share | Decrease | -0.33% | -900 shares | -6.73M | $92.64 | 273.92K |
| Q4 2019 | share | Decrease | -0.17% | -465 shares | 2.03M | $114.63 | 274.82K |
| Q3 2019 | share | Increase | 0.00% | 275.29K shares | 31.45M | $106.83 | 275.29K |