WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
7.28M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-1.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -324 shares | -90K | 22.46K | |
| Q2 2022 | share | Decrease | -7.26% | -1.78K shares | -1.63M | 22.78K | |
| Q1 2022 | share | Decrease | -0.14% | -35 shares | -597K | 24.56K | |
| Q4 2021 | share | Increase | +5.08% | 1.18K shares | -632K | 24.60K | |
| Q3 2021 | share | Decrease | -1.05% | -248 shares | 558K | 23.41K | |
| Q2 2021 | share | Increase | +0.11% | 25 shares | 1.91M | 23.66K | |
| Q1 2021 | share | Increase | +1.50% | 350 shares | -1.97M | 23.63K | |
| Q4 2020 | share | Decrease | -0.41% | -95 shares | 1.27M | 23.28K | |
| Q3 2020 | share | Decrease | -1.21% | -287 shares | 546K | 23.38K | |
| Q2 2020 | share | Decrease | -0.53% | -125 shares | 3.07M | 23.67K | |
| Q1 2020 | share | Decrease | -22.55% | -6.93K shares | -1.94M | 23.79K | |
| Q4 2019 | share | Decrease | -2.80% | -885 shares | 366K | 30.72K | |
| Q3 2019 | share | Increase | 0.00% | 31.61K shares | 6.41M | 31.61K |