AUGUSTINE ASSET MANAGEMENT INC – The Williams Companies, Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$349,000
portfolio value
AUGUSTINE 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 | -1.18% | -145 shares | -36K | $28.63 | 12.19K |
| Q2 2022 | share | Decrease | -15.65% | -2.28K shares | -104K | $31.21 | 12.33K |
| Q1 2022 | share | Increase | +1.34% | 194 shares | 113K | $33.41 | 14.62K |
| Q4 2021 | share | Decrease | -0.28% | -40 shares | 1K | $25.92 | 14.43K |
| Q3 2021 | share | Decrease | -1.14% | -167 shares | -14K | $25.94 | 14.47K |
| Q2 2021 | share | Decrease | -14.54% | -2.49K shares | -17K | $26.11 | 14.63K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $22.95 | 17.12K | |
| Q4 2020 | share | Decrease | -10.80% | -2.07K shares | -34K | $19.1 | 17.12K |
| Q3 2020 | share | Decrease | -9.13% | -1.92K shares | -25K | $18.38 | 19.20K |
| Q2 2020 | share | Decrease | -2.64% | -573 shares | 95K | $17.45 | 21.13K |
| Q1 2020 | share | Increase | +1.72% | 368 shares | -199K | $12.7 | 21.70K |
| Q4 2019 | share | Increase | +91.23% | 10.17K shares | 238K | $20.67 | 21.33K |
| Q3 2019 | share | Decrease | -5.46% | -644 shares | -63K | $20.62 | 11.15K |
| Q2 2019 | share | Decrease | -0.96% | -114 shares | -11K | $23.66 | 11.80K |
| Q1 2019 | share | Decrease | -11.10% | -1.48K shares | 47K | $23.91 | 11.91K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $18.1 | 13.40K | |
| Q3 2018 | share | Decrease | -1.17% | -158 shares | -3K | $22 | 13.40K |
| Q2 2018 | share | Increase | 0.00% | 13.56K shares | 367K | $21.68 | 13.56K |