COZAD ASSET MANAGEMENT INC – The Williams Companies, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.11M
portfolio value
COZAD ASSET MANAGEMENT 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 | Decrease | -10.47% | -8.61K shares | -459K | $28.63 | 73.69K |
| Q2 2022 | share | Increase | +1.33% | 1.07K shares | -145K | $31.21 | 82.31K |
| Q1 2022 | share | Increase | +8.54% | 6.39K shares | 765K | $33.41 | 81.23K |
| Q4 2021 | share | Decrease | -0.77% | -581 shares | -7K | $25.92 | 74.84K |
| Q3 2021 | share | Decrease | -1.46% | -1.12K shares | -76K | $25.94 | 75.42K |
| Q2 2021 | share | Decrease | -4.70% | -3.77K shares | 129K | $26.11 | 76.54K |
| Q1 2021 | share | Increase | +3.64% | 2.81K shares | 349K | $22.95 | 80.31K |
| Q4 2020 | share | Decrease | -7.18% | -5.99K shares | -87K | $19.1 | 77.49K |
| Q3 2020 | share | Decrease | -8.98% | -8.24K shares | -104K | $18.38 | 83.49K |
| Q2 2020 | share | Decrease | -6.56% | -6.44K shares | 356K | $17.45 | 91.73K |
| Q1 2020 | share | Increase | +69.81% | 40.36K shares | 18K | $12.7 | 98.17K |
| Q4 2019 | share | Decrease | -5.65% | -3.46K shares | -103K | $20.67 | 57.81K |
| Q3 2019 | share | Decrease | -0.22% | -136 shares | -248K | $20.62 | 61.27K |
| Q2 2019 | share | Increase | +0.38% | 230 shares | -35K | $23.66 | 61.41K |
| Q1 2019 | share | Increase | +0.28% | 170 shares | 412K | $23.91 | 61.18K |
| Q4 2018 | share | Decrease | -2.31% | -1.44K shares | -353K | $18.1 | 61.01K |
| Q3 2018 | share | Increase | +1.74% | 1.06K shares | 34K | $22 | 62.45K |
| Q2 2018 | share | Increase | 0.00% | 61.38K shares | 1.66M | $21.68 | 61.38K |