WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
2.67M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -6 shares | -153K | 8.09K | |
| Q2 2022 | share | Increase | +35.20% | 2.11K shares | 325K | 8.10K | |
| Q1 2022 | share | Decrease | -2.52% | -155 shares | -198K | 5.99K | |
| Q4 2021 | share | Increase | +5.85% | 340 shares | 395K | 6.15K | |
| Q3 2021 | share | Increase | +3.01% | 170 shares | 73K | 5.81K | |
| Q2 2021 | share | Decrease | -1.88% | -108 shares | 129K | 5.64K | |
| Q1 2021 | share | Decrease | -0.19% | -11 shares | 112K | 5.74K | |
| Q4 2020 | share | Decrease | -5.05% | -306 shares | 114K | 5.75K | |
| Q3 2020 | share | Decrease | -0.20% | -12 shares | 143K | 6.06K | |
| Q2 2020 | share | Decrease | -0.93% | -57 shares | 276K | 6.07K | |
| Q1 2020 | share | Increase | +0.07% | 4 shares | -365K | 6.13K | |
| Q4 2019 | share | Decrease | -0.71% | -44 shares | 132K | 6.13K | |
| Q3 2019 | share | Increase | 0.00% | 6.17K shares | 1.69M | 6.17K |