RNC CAPITAL MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$523,000
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | Increase | +6.87% | 1.17K shares | -11K | $28.63 | 18.27K |
| Q2 2022 | share | Increase | +18.76% | 2.7K shares | 53K | $31.21 | 17.09K |
| Q1 2022 | share | Increase | 0.00% | 14.39K shares | 481K | $33.41 | 14.39K |
| Q4 2021 | share | Decrease | -100.00% | -10.35K shares | -268K | $25.92 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $25.94 | 10.35K | |
| Q2 2021 | share | Increase | 0.00% | 10.35K shares | 275K | $26.11 | 10.35K |