WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Wells Fargo & Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.60M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 937 shares | 104K | $40.22 | 64.75K |
| Q2 2022 | share | Increase | +3.38% | 2.08K shares | -491K | $39.17 | 63.81K |
| Q1 2022 | share | Increase | +3.81% | 2.26K shares | 138K | $48.46 | 61.73K |
| Q4 2021 | share | Decrease | -1.04% | -624 shares | 64K | $48.1 | 59.46K |
| Q3 2021 | share | Increase | +14.16% | 7.45K shares | 405K | $46.23 | 60.08K |
| Q2 2021 | share | Increase | +9.12% | 4.39K shares | 499K | $44.92 | 52.63K |
| Q1 2021 | share | Decrease | -13.43% | -7.48K shares | 203K | $38.67 | 48.23K |
| Q4 2020 | share | Decrease | -9.72% | -6K shares | 231K | $29.78 | 55.72K |
| Q3 2020 | share | Decrease | -31.63% | -28.55K shares | -860K | $23.09 | 61.72K |
| Q2 2020 | share | Decrease | -9.34% | -9.30K shares | -547K | $25.04 | 90.27K |
| Q1 2020 | share | Decrease | -46.91% | -87.98K shares | -7.23M | $27.52 | 99.58K |
| Q4 2019 | share | Increase | +83.12% | 85.14K shares | 4.92M | $51.05 | 187.56K |
| Q3 2019 | share | Increase | 0.00% | 102.42K shares | 5.16M | $47.41 | 102.42K |