OPPENHEIMER & CO INC – The Williams Companies, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.60M
portfolio value
OPPENHEIMER & CO 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 | +0.09% | 148 shares | -410K | $28.63 | 160.9K |
| Q2 2022 | share | Decrease | -16.50% | -31.76K shares | -1.41M | $31.21 | 160.75K |
| Q1 2022 | share | Increase | +23.27% | 36.34K shares | 2.36M | $33.41 | 192.51K |
| Q4 2021 | share | Increase | +11.05% | 15.54K shares | 419K | $25.92 | 156.17K |
| Q3 2021 | share | Increase | +13.86% | 17.12K shares | 368K | $25.94 | 140.63K |
| Q2 2021 | share | Increase | +76.40% | 53.49K shares | 1.62M | $26.11 | 123.51K |
| Q1 2021 | share | Increase | +41.26% | 20.45K shares | 665K | $22.95 | 70.01K |
| Q4 2020 | share | Decrease | -3.76% | -1.93K shares | -18K | $19.1 | 49.56K |
| Q3 2020 | share | Decrease | -3.25% | -1.73K shares | 0 | $18.38 | 51.50K |
| Q2 2020 | share | Decrease | -13.09% | -8.01K shares | 145K | $17.45 | 53.23K |
| Q1 2020 | share | Increase | +1.29% | 781 shares | -567K | $12.7 | 61.25K |
| Q4 2019 | share | Decrease | -6.62% | -4.28K shares | -124K | $20.67 | 60.46K |
| Q3 2019 | share | Decrease | -19.01% | -15.19K shares | -684K | $20.62 | 64.75K |
| Q2 2019 | share | Decrease | -21.12% | -21.41K shares | -669K | $23.66 | 79.95K |
| Q1 2019 | share | Decrease | -1.89% | -1.95K shares | 632K | $23.91 | 101.36K |
| Q4 2018 | share | Increase | +16.03% | 14.27K shares | -143K | $18.1 | 103.31K |
| Q3 2018 | share | Increase | +18.42% | 13.85K shares | 384K | $22 | 89.04K |
| Q2 2018 | share | Increase | +13.59% | 8.99K shares | 393K | $21.68 | 75.19K |
| Q1 2018 | share | Decrease | -3.24% | -2.21K shares | -441K | $19.63 | 66.19K |
| Q4 2017 | share | Decrease | -6.56% | -4.80K shares | -111K | $23.78 | 68.41K |
| Q3 2017 | share | Decrease | -0.61% | -449 shares | -34K | $23.16 | 73.21K |
| Q2 2017 | share | Increase | +11.00% | 7.29K shares | 267K | $23.13 | 73.66K |
| Q1 2017 | share | Decrease | -18.89% | -15.45K shares | -584K | $22.37 | 66.37K |
| Q4 2016 | share | Decrease | -21.93% | -22.98K shares | -672K | $23.3 | 81.82K |
| Q3 2016 | share | Decrease | -3.63% | -3.94K shares | 868K | $22.85 | 104.80K |
| Q2 2016 | share | Decrease | -2.44% | -2.71K shares | 560K | $15.98 | 108.75K |
| Q1 2016 | share | Increase | +10.94% | 10.99K shares | -790K | $11.54 | 111.46K |