WILLIAMS JONES WEALTH MANAGEMENT, LLC. – U.S. Bancorp Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$4.82M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -7.48K shares | -1.02M | $40.32 | 119.73K |
| Q2 2022 | share | Increase | +12.11% | 13.74K shares | -176K | $46.02 | 127.21K |
| Q1 2022 | share | Increase | +6.30% | 6.72K shares | 35K | $53.15 | 113.47K |
| Q4 2021 | share | Increase | +0.34% | 358 shares | -328K | $56.15 | 106.74K |
| Q3 2021 | share | Increase | +0.33% | 347 shares | 283K | $59.44 | 106.38K |
| Q2 2021 | share | Decrease | -1.04% | -1.11K shares | 114K | $56.54 | 106.04K |
| Q1 2021 | share | Increase | +8.35% | 8.26K shares | 1.32M | $54.49 | 107.15K |
| Q4 2020 | share | Increase | +1.43% | 1.39K shares | 1.11M | $45.55 | 98.89K |
| Q3 2020 | share | Decrease | -64.53% | -177.39K shares | -6.62M | $34.74 | 97.49K |
| Q2 2020 | share | Decrease | -10.93% | -33.71K shares | -511K | $35.26 | 274.89K |
| Q1 2020 | share | Decrease | -34.61% | -163.31K shares | -17.34M | $32.61 | 308.61K |
| Q4 2019 | share | Increase | +1.41% | 6.56K shares | 2.22M | $55.48 | 471.92K |
| Q3 2019 | share | Increase | 0.00% | 465.36K shares | 25.75M | $51.41 | 465.36K |