SENTRY INVESTMENT MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$233,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -21K | $28.63 | 8.13K | |
| Q2 2022 | share | Decrease | -16.30% | -1.58K shares | -71K | $31.21 | 8.13K |
| Q1 2022 | share | Increase | 0.00% | 9.71K shares | 325K | $33.41 | 9.71K |
| Q4 2021 | share | Decrease | -100.00% | -4.14K shares | -108K | $25.92 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.14K shares | 108K | $25.94 | 4.14K |
| Q2 2021 | share | Decrease | -100.00% | -12.78K shares | -303K | $26.11 | 0 |
| Q1 2021 | share | Decrease | -82.68% | -61.01K shares | -1.17M | $22.95 | 12.78K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $19.1 | 73.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $18.38 | 73.79K | |
| Q2 2020 | share | Increase | 0.00% | 73.79K shares | 1.40M | $17.45 | 73.79K |
| Q1 2020 | share | Decrease | -100.00% | -19.61K shares | -465K | $12.7 | 0 |
| Q4 2019 | share | Increase | +208.22% | 13.25K shares | 312K | $20.67 | 19.61K |
| Q3 2019 | share | Decrease | -91.38% | -67.51K shares | -1.91M | $20.62 | 6.36K |
| Q2 2019 | share | Increase | +1.75% | 1.27K shares | -14K | $23.66 | 73.87K |
| Q1 2019 | share | Increase | +2.73% | 1.93K shares | 527K | $23.91 | 72.60K |
| Q4 2018 | share | Decrease | -9.38% | -7.31K shares | -562K | $18.1 | 70.67K |
| Q3 2018 | share | Increase | +46.08% | 24.59K shares | 673K | $22 | 77.98K |
| Q2 2018 | share | Decrease | -10.01% | -5.94K shares | -28K | $21.68 | 53.38K |
| Q1 2018 | share | Decrease | -8.76% | -5.69K shares | -508K | $19.63 | 59.32K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $23.78 | 65.02K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $23.16 | 65.02K | |
| Q2 2017 | share | Increase | +2.55% | 1.61K shares | 93K | $23.13 | 65.02K |
| Q1 2017 | share | Increase | +16.32% | 8.89K shares | 179K | $22.37 | 63.40K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $23.3 | 54.51K | |
| Q3 2016 | share | Increase | +7.22% | 3.66K shares | 575K | $22.85 | 54.51K |
| Q2 2016 | share | 0.00% | 0 shares | 283K | $15.98 | 50.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -490K | $11.54 | 50.84K |