WILLIAMS JONES WEALTH MANAGEMENT, LLC. – SPDR S&P Biotech ETF Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$7.50M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.82% | 6.04K shares | 926K | $79.32 | 94.59K |
| Q2 2022 | share | Decrease | -8.50% | -8.22K shares | -2.12M | $74.27 | 88.55K |
| Q1 2022 | share | Decrease | -11.84% | -12.99K shares | -3.59M | $89.88 | 96.78K |
| Q4 2021 | share | Decrease | -2.00% | -2.24K shares | -1.79M | $113.24 | 109.77K |
| Q3 2021 | share | Decrease | -2.88% | -3.32K shares | -1.53M | $125.71 | 112.02K |
| Q2 2021 | share | Increase | +11.77% | 12.14K shares | 1.62M | $135.4 | 115.35K |
| Q1 2021 | share | Increase | +8.43% | 8.02K shares | 600K | $135.65 | 103.20K |
| Q4 2020 | share | Increase | +1.70% | 1.59K shares | 2.97M | $140.74 | 95.18K |
| Q3 2020 | share | Increase | +6.97% | 6.09K shares | 634K | $111.27 | 93.58K |
| Q2 2020 | share | Increase | +28.57% | 19.44K shares | 4.52M | $111.7 | 87.48K |
| Q1 2020 | share | Decrease | -7.52% | -5.53K shares | -1.72M | $77.26 | 68.04K |
| Q4 2019 | share | Decrease | -7.86% | -6.28K shares | 909K | $94.88 | 73.57K |
| Q3 2019 | share | Increase | 0.00% | 79.85K shares | 6.08M | $76.07 | 79.85K |