WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Alcon Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$80.63M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -12.65K shares | -17.11M | $58.18 | 1.38M |
| Q2 2022 | share | Decrease | -0.30% | -4.21K shares | -13.53M | $69.89 | 1.39M |
| Q1 2022 | share | Decrease | -1.95% | -27.86K shares | -13.35M | $79.33 | 1.40M |
| Q4 2021 | share | Increase | +0.84% | 11.90K shares | 10.47M | $88.08 | 1.43M |
| Q3 2021 | share | Increase | +0.02% | 223 shares | 14.5M | $80.47 | 1.41M |
| Q2 2021 | share | Increase | +2.63% | 36.36K shares | 2.66M | $70.26 | 1.41M |
| Q1 2021 | share | Increase | +2.10% | 28.36K shares | 7.67M | $70.08 | 1.38M |
| Q4 2020 | share | Increase | +2.67% | 35.18K shares | 14.22M | $65.88 | 1.35M |
| Q3 2020 | share | Increase | +3.04% | 38.84K shares | 1.73M | $56.87 | 1.31M |
| Q2 2020 | share | Increase | +7.66% | 91.02K shares | 12.94M | $57.24 | 1.27M |
| Q1 2020 | share | Increase | +7.48% | 82.67K shares | -2.15M | $50.75 | 1.18M |
| Q4 2019 | share | Increase | +18.00% | 168.69K shares | 7.93M | $56.49 | 1.10M |
| Q3 2019 | share | Increase | 0.00% | 937.33K shares | 54.63M | $58.2 | 937.33K |