WILLIAMS JONES WEALTH MANAGEMENT, LLC. – S&P Global Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.14M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.21% | 593 shares | -23K | $305.35 | 7.03K |
| Q2 2022 | share | Increase | +207.89% | 4.34K shares | 1.31M | $337.06 | 6.44K |
| Q1 2022 | share | Increase | +132.70% | 1.19K shares | 434K | $410.18 | 2.09K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $470.48 | 899 | |
| Q3 2021 | share | Decrease | -0.88% | -8 shares | 10K | $424.19 | 899 |
| Q2 2021 | share | Increase | +0.33% | 3 shares | 53K | $409.05 | 907 |
| Q1 2021 | share | Decrease | -1.42% | -13 shares | 18K | $350.95 | 904 |
| Q4 2020 | share | Decrease | -0.54% | -5 shares | -31K | $326.17 | 917 |
| Q3 2020 | share | Decrease | -2.02% | -19 shares | 22K | $357.08 | 922 |
| Q2 2020 | share | Increase | +2.39% | 22 shares | 85K | $325.65 | 941 |
| Q1 2020 | share | Increase | +2.91% | 26 shares | -19K | $241.69 | 919 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $268.66 | 893 | |
| Q3 2019 | share | Increase | 0.00% | 893 shares | 219K | $240.53 | 893 |