Williams Jones Wealth Management, Llc. ROWE T PRICE DIVID GROWTH FD C Transaction History

Williams Jones Wealth Management, Llc.

3,671

Previous 3,671 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	71 Added 1.97%	3,671 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-46 Reduced 1.26%	3,600 $0
Q3 2023 Nov 14, 2023	BUY	N/A	11 Added 0.3%	3,646 $0
Q2 2023 Aug 14, 2023	BUY	N/A	12 Added 0.33%	3,635 $0
Q1 2023 May 15, 2023	BUY	N/A	10 Added 0.28%	3,623 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-50 Reduced 1.37%	3,613 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-91 Reduced 2.42%	3,663 $218,000
Q2 2022 Aug 15, 2022	BUY	N/A	10 Added 0.27%	3,754 $234,000
Q1 2022 May 16, 2022	BUY	N/A	7 Added 0.19%	3,744 $263,000
Q4 2021 Feb 14, 2022	BUY	N/A	54 Added 1.47%	3,737 $277,000
Q3 2021 Nov 15, 2021	BUY	N/A	8 Added 0.22%	3,683 $249,000
Q2 2021 Aug 16, 2021	BUY	N/A	8 Added 0.22%	3,675 $247,000
Q1 2021 May 17, 2021	SELL	N/A	-1,232 Reduced 25.15%	3,667 $230,000
Q4 2020 Feb 16, 2021	BUY	N/A	10 Added 0.2%	4,899 $294,000
Q3 2020 Nov 13, 2020	BUY	N/A	10 Added 0.2%	4,889 $263,000
Q2 2020 Aug 14, 2020	BUY	N/A	12 Added 0.25%	4,879 $244,000
Q1 2020 May 15, 2020	BUY	N/A	4,867 New	4,867 $210,000

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