CENTRAL TRUST CO – The Williams Companies, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$2.04M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $28.63 | 65.63K | |
| Q2 2022 | share | Decrease | -15.95% | -12.45K shares | -560K | $31.21 | 65.63K |
| Q1 2022 | share | Decrease | -25.99% | -27.41K shares | -138K | $33.41 | 78.09K |
| Q4 2021 | share | Decrease | -6.00% | -6.73K shares | -165K | $25.92 | 105.50K |
| Q3 2021 | share | Increase | +4.80% | 5.14K shares | 69K | $25.94 | 112.23K |
| Q2 2021 | share | Increase | +19.96% | 17.81K shares | 728K | $26.11 | 107.09K |
| Q1 2021 | share | Increase | +1083.60% | 81.73K shares | 1.96M | $22.95 | 89.27K |
| Q4 2020 | share | Increase | +40.13% | 2.16K shares | 45K | $19.1 | 7.54K |
| Q3 2020 | share | Increase | +483.21% | 4.46K shares | 88K | $18.38 | 5.38K |
| Q2 2020 | share | Increase | +25.07% | 185 shares | 8K | $17.45 | 923 |
| Q1 2020 | share | Decrease | -3.40% | -26 shares | -8K | $12.7 | 738 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.67 | 764 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $20.62 | 764 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $23.66 | 764 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $23.91 | 764 | |
| Q4 2018 | share | Decrease | -9.37% | -79 shares | -6K | $18.1 | 764 |
| Q3 2018 | share | Increase | +13.15% | 98 shares | 3K | $22 | 843 |
| Q2 2018 | share | Decrease | -36.60% | -430 shares | -9K | $21.68 | 745 |
| Q1 2018 | share | Decrease | -85.30% | -6.81K shares | -215K | $19.63 | 1.17K |
| Q4 2017 | share | Decrease | -3.59% | -298 shares | -5K | $23.78 | 7.99K |
| Q3 2017 | share | Increase | +0.14% | 12 shares | -2K | $23.16 | 8.29K |
| Q2 2017 | share | Increase | +2.32% | 188 shares | 11K | $23.13 | 8.28K |
| Q1 2017 | share | Decrease | -13.03% | -1.21K shares | -49K | $22.37 | 8.09K |
| Q4 2016 | share | Decrease | -6.31% | -627 shares | -16K | $23.3 | 9.30K |
| Q3 2016 | share | Increase | +15.13% | 1.30K shares | 119K | $22.85 | 9.93K |
| Q2 2016 | share | Decrease | -16.00% | -1.64K shares | 21K | $15.98 | 8.62K |
| Q1 2016 | share | Decrease | -14.25% | -1.70K shares | -142K | $11.54 | 10.26K |