WILLIAMS JONES WEALTH MANAGEMENT, LLC. – DHT Holdings, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.40M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
+23.33%
quarter
DHT Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.75% | -37.30K shares | 37K | $7.56 | 185.44K |
| Q2 2022 | share | Decrease | -6.95% | -16.65K shares | -24K | $6.13 | 222.75K |
| Q1 2022 | share | Increase | +132.20% | 136.3K shares | 854K | $5.8 | 239.40K |
| Q4 2021 | share | Increase | +22.60% | 19.00K shares | -14K | $5.17 | 103.10K |
| Q3 2021 | share | Increase | +44.50% | 25.9K shares | 171K | $6.51 | 84.09K |
| Q2 2021 | share | Decrease | -42.90% | -43.72K shares | -226K | $6.45 | 58.19K |
| Q1 2021 | share | Increase | +65.18% | 40.21K shares | 281K | $5.85 | 101.91K |
| Q4 2020 | share | Increase | +71.39% | 25.7K shares | 137K | $5.12 | 61.7K |
| Q3 2020 | share | Increase | 0.00% | 36K shares | 186K | $4.86 | 36K |
| Q1 2020 | share | Decrease | -100.00% | -116.55K shares | -965K | $6.29 | 0 |
| Q4 2019 | share | Decrease | -3.80% | -4.6K shares | 220K | $6.43 | 116.55K |
| Q3 2019 | share | Increase | 0.00% | 121.15K shares | 745K | $4.74 | 121.15K |