THRIVENT FINANCIAL FOR LUTHERANS – The Williams Companies, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$37.40M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +0.37% | 4.84K shares | -3.21M | $28.63 | 1.30M |
| Q2 2022 | share | Increase | +1918.64% | 1.23M shares | 38.46M | $31.21 | 1.30M |
| Q1 2022 | share | Increase | +16.56% | 9.16K shares | 713K | $33.41 | 64.46K |
| Q4 2021 | share | Increase | +0.26% | 141 shares | 9K | $25.92 | 55.30K |
| Q3 2021 | share | Decrease | -15.10% | -9.80K shares | -294K | $25.94 | 55.16K |
| Q2 2021 | share | Decrease | -17.69% | -13.96K shares | -145K | $26.11 | 64.97K |
| Q1 2021 | share | Decrease | -3.84% | -3.15K shares | 224K | $22.95 | 78.94K |
| Q4 2020 | share | Decrease | -2.25% | -1.88K shares | -4K | $19.1 | 82.09K |
| Q3 2020 | share | Increase | +50.95% | 28.34K shares | 592K | $18.38 | 83.98K |
| Q2 2020 | share | Increase | +0.71% | 390 shares | 276K | $17.45 | 55.63K |
| Q1 2020 | share | Decrease | -67.01% | -112.23K shares | -3.19M | $12.7 | 55.24K |
| Q4 2019 | share | Increase | +0.12% | 198 shares | -52K | $20.67 | 167.47K |
| Q3 2019 | share | Increase | +0.29% | 488 shares | -652K | $20.62 | 167.27K |
| Q2 2019 | share | Increase | +0.30% | 500 shares | -99K | $23.66 | 166.78K |
| Q1 2019 | share | Increase | +0.31% | 522 shares | 1.12M | $23.91 | 166.28K |
| Q4 2018 | share | Increase | +1.62% | 2.63K shares | -781K | $18.1 | 165.76K |
| Q3 2018 | share | Increase | +10.99% | 16.14K shares | 451K | $22 | 163.13K |
| Q2 2018 | share | Increase | +0.17% | 251 shares | 338K | $21.68 | 146.98K |
| Q1 2018 | share | Increase | +1.79% | 2.57K shares | -748K | $19.63 | 146.73K |
| Q4 2017 | share | Increase | +324.89% | 110.23K shares | 3.37M | $23.78 | 144.15K |
| Q3 2017 | share | Increase | +7.50% | 2.36K shares | 63K | $23.16 | 33.92K |
| Q2 2017 | share | Increase | +4.09% | 1.24K shares | 59K | $23.13 | 31.56K |
| Q1 2017 | share | Increase | +29.08% | 6.83K shares | 166K | $22.37 | 30.32K |
| Q4 2016 | share | Increase | +5.48% | 1.22K shares | 47K | $23.3 | 23.49K |
| Q3 2016 | share | Increase | +5.85% | 1.23K shares | 229K | $22.85 | 22.27K |
| Q2 2016 | share | Increase | +4.00% | 810 shares | 130K | $15.98 | 21.04K |
| Q1 2016 | share | Increase | +4.93% | 950 shares | -171K | $11.54 | 20.23K |