NEVILLE RODIE & SHAW INC – The Williams Companies, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$737,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | -66K | $28.63 | 25.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $31.21 | 25.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 201K | $33.41 | 25.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $25.92 | 25.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $25.94 | 25.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $26.11 | 25.74K | |
| Q1 2021 | share | Decrease | -0.13% | -33 shares | 93K | $22.95 | 25.74K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $19.1 | 25.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $18.38 | 25.77K | |
| Q2 2020 | share | Increase | +0.13% | 33 shares | 127K | $17.45 | 25.77K |
| Q1 2020 | share | Decrease | -0.13% | -33 shares | -248K | $12.7 | 25.74K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $20.67 | 25.77K | |
| Q3 2019 | share | Decrease | -24.80% | -8.5K shares | -341K | $20.62 | 25.77K |
| Q2 2019 | share | Increase | +1.93% | 650 shares | -5K | $23.66 | 34.27K |
| Q1 2019 | share | Increase | +0.10% | 33 shares | 225K | $23.91 | 33.62K |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $18.1 | 33.59K | |
| Q3 2018 | share | Increase | +4.00% | 1.29K shares | 38K | $22 | 33.59K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $21.68 | 32.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -182K | $19.63 | 32.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $23.78 | 32.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $23.16 | 32.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $23.13 | 32.3K | |
| Q1 2017 | share | Decrease | -29.48% | -13.5K shares | -472K | $22.37 | 32.3K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $23.3 | 45.8K | |
| Q3 2016 | share | Decrease | -0.87% | -400 shares | 408K | $22.85 | 45.8K |
| Q2 2016 | share | 0.00% | 0 shares | 256K | $15.98 | 46.2K | |
| Q1 2016 | share | Decrease | -1.39% | -650 shares | -462K | $11.54 | 46.2K |