WILLIAMS JONES WEALTH MANAGEMENT, LLC. – WEX Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$17.65M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.66% | -2.35K shares | -4.34M | $126.94 | 139.10K |
Q2 2022 | share | Decrease | -2.47% | -3.57K shares | -3.87M | $155.56 | 141.45K |
Q1 2022 | share | Decrease | -22.20% | -41.37K shares | -290K | $178.45 | 145.03K |
Q4 2021 | share | Decrease | -6.28% | -12.48K shares | -8.86M | $141.44 | 186.41K |
Q3 2021 | share | Decrease | -9.48% | -20.83K shares | -7.57M | $176.14 | 198.9K |
Q2 2021 | share | Decrease | -1.57% | -3.51K shares | -4.10M | $193.9 | 219.73K |
Q1 2021 | share | Increase | +0.35% | 779 shares | 1.42M | $209.22 | 223.24K |
Q4 2020 | share | Decrease | -1.36% | -3.06K shares | 13.93M | $203.53 | 222.46K |
Q3 2020 | share | Decrease | -1.30% | -2.97K shares | -6.36M | $138.97 | 225.52K |
Q2 2020 | share | Decrease | -1.99% | -4.64K shares | 13.32M | $165.01 | 228.50K |
Q1 2020 | share | Decrease | -1.39% | -3.28K shares | -25.14M | $104.55 | 233.14K |
Q4 2019 | share | Decrease | -0.40% | -945 shares | 1.55M | $209.46 | 236.43K |
Q3 2019 | share | Increase | 0.00% | 237.37K shares | 47.96M | $202.07 | 237.37K |