WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Arch Capital Group Ltd. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$7.30M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 625 shares | 36K | $45.54 | 160.47K |
| Q2 2022 | share | Decrease | -0.09% | -150 shares | -475K | $45.49 | 159.85K |
| Q1 2022 | share | Decrease | -0.68% | -1.1K shares | 586K | $48.42 | 160.00K |
| Q4 2021 | share | Increase | +1.07% | 1.70K shares | 1.07M | $44.33 | 161.10K |
| Q3 2021 | share | Increase | +1.60% | 2.50K shares | -24K | $38.18 | 159.40K |
| Q2 2021 | share | Increase | +0.03% | 54 shares | 92K | $38.94 | 156.89K |
| Q1 2021 | share | Decrease | -1.61% | -2.57K shares | 268K | $38.37 | 156.84K |
| Q4 2020 | share | Increase | +2.01% | 3.13K shares | 1.17M | $36.07 | 159.41K |
| Q3 2020 | share | Increase | +5.88% | 8.68K shares | 342K | $29.25 | 156.28K |
| Q2 2020 | share | Increase | +0.50% | 731 shares | 49K | $28.65 | 147.6K |
| Q1 2020 | share | Increase | +0.89% | 1.29K shares | -2.06M | $28.46 | 146.86K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $42.89 | 145.57K | |
| Q3 2019 | share | Increase | 0.00% | 145.57K shares | 6.11M | $41.98 | 145.57K |