JOHNSON INVESTMENT COUNSEL INC – The Williams Companies, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$68.62M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +4.55% | 104.35K shares | -2.92M | $28.63 | 2.39M |
| Q2 2022 | share | Increase | +2.97% | 66.07K shares | -2.83M | $31.21 | 2.29M |
| Q1 2022 | share | Increase | +20.94% | 385.46K shares | 26.44M | $33.41 | 2.22M |
| Q4 2021 | share | Increase | +41.26% | 537.67K shares | 14.13M | $25.92 | 1.84M |
| Q3 2021 | share | Increase | +11427.22% | 1.29M shares | 33.50M | $25.94 | 1.30M |
| Q2 2021 | share | Increase | +5.60% | 600 shares | 46K | $26.11 | 11.30K |
| Q1 2021 | share | Increase | +0.06% | 6 shares | 39K | $22.95 | 10.70K |
| Q4 2020 | share | Decrease | -40.32% | -7.22K shares | -137K | $19.1 | 10.7K |
| Q3 2020 | share | Increase | +3.52% | 610 shares | 23K | $18.38 | 17.92K |
| Q2 2020 | share | Decrease | -23.29% | -5.25K shares | 10K | $17.45 | 17.31K |
| Q1 2020 | share | Decrease | -23.23% | -6.83K shares | -379K | $12.7 | 22.57K |
| Q4 2019 | share | Decrease | -1.49% | -444 shares | -20K | $20.67 | 29.40K |
| Q3 2019 | share | Increase | +14.71% | 3.82K shares | -11K | $20.62 | 29.85K |
| Q2 2019 | share | Decrease | -1.04% | -274 shares | -26K | $23.66 | 26.02K |
| Q1 2019 | share | Decrease | -2.58% | -696 shares | 160K | $23.91 | 26.29K |
| Q4 2018 | share | Decrease | -26.59% | -9.77K shares | -404K | $18.1 | 26.99K |
| Q3 2018 | share | Increase | +4.81% | 1.68K shares | 48K | $22 | 36.76K |
| Q2 2018 | share | Increase | +0.87% | 302 shares | 87K | $21.68 | 35.08K |
| Q1 2018 | share | Increase | +0.31% | 108 shares | -193K | $19.63 | 34.77K |
| Q4 2017 | share | Decrease | -7.27% | -2.71K shares | -65K | $23.78 | 34.67K |
| Q3 2017 | share | Decrease | -0.15% | -58 shares | -11K | $23.16 | 37.38K |
| Q2 2017 | share | Decrease | -3.11% | -1.2K shares | -10K | $23.13 | 37.44K |
| Q1 2017 | share | Decrease | -28.35% | -15.29K shares | -536K | $22.37 | 38.64K |
| Q4 2016 | share | Increase | +4.97% | 2.55K shares | 100K | $23.3 | 53.93K |
| Q3 2016 | share | Decrease | -3.10% | -1.64K shares | 432K | $22.85 | 51.38K |
| Q2 2016 | share | Decrease | -6.74% | -3.83K shares | 234K | $15.98 | 53.02K |
| Q1 2016 | share | Decrease | -7.48% | -4.59K shares | -666K | $11.54 | 56.86K |