WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Charles Schwab Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.65M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.52% | 3.51K shares | 543K | $71.87 | 36.94K |
| Q2 2022 | share | Increase | +3.61% | 1.16K shares | -608K | $63.18 | 33.43K |
| Q1 2022 | share | Decrease | -10.11% | -3.62K shares | -299K | $84.31 | 32.26K |
| Q4 2021 | share | Decrease | -1.77% | -648 shares | 357K | $84.48 | 35.89K |
| Q3 2021 | share | Decrease | -7.19% | -2.83K shares | -205K | $72.68 | 36.54K |
| Q2 2021 | share | Increase | +4.44% | 1.67K shares | 410K | $72.48 | 39.37K |
| Q1 2021 | share | Increase | +17.66% | 5.65K shares | 758K | $64.71 | 37.69K |
| Q4 2020 | share | Increase | +37.37% | 8.71K shares | 854K | $52.49 | 32.04K |
| Q3 2020 | share | Increase | +113.69% | 12.40K shares | 477K | $35.71 | 23.32K |
| Q2 2020 | share | Decrease | -11.26% | -1.38K shares | -46K | $33.08 | 10.91K |
| Q1 2020 | share | Decrease | -34.97% | -6.61K shares | -486K | $32.79 | 12.3K |
| Q4 2019 | share | Decrease | -93.11% | -255.69K shares | -10.58M | $46.21 | 18.91K |
| Q3 2019 | share | Increase | 0.00% | 274.60K shares | 11.48M | $40.49 | 274.60K |