CAPITAL ADVISORS INC/OK – The Williams Companies, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$57.53M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +13.38% | 230.77K shares | 3.68M | $28.63 | 1.95M |
| Q2 2022 | share | Increase | +0.70% | 11.96K shares | -3.39M | $31.21 | 1.72M |
| Q1 2022 | share | Increase | +0.60% | 10.21K shares | 12.89M | $33.41 | 1.71M |
| Q4 2021 | share | Increase | +1.42% | 23.85K shares | 789K | $25.92 | 1.70M |
| Q3 2021 | share | Increase | +4.31% | 69.38K shares | 817K | $25.94 | 1.67M |
| Q2 2021 | share | Increase | +2.75% | 43.08K shares | 5.62M | $26.11 | 1.60M |
| Q1 2021 | share | Increase | +7.14% | 104.43K shares | 7.79M | $22.95 | 1.56M |
| Q4 2020 | share | Increase | +0.41% | 5.98K shares | 703K | $19.1 | 1.46M |
| Q3 2020 | share | Increase | +1.71% | 24.55K shares | -1.19M | $18.38 | 1.45M |
| Q2 2020 | share | Decrease | -3.00% | -44.25K shares | 8.92M | $17.45 | 1.43M |
| Q1 2020 | share | Increase | +61.26% | 560.76K shares | -825K | $12.7 | 1.47M |
| Q4 2019 | share | Increase | +35.85% | 241.58K shares | 2.81M | $20.67 | 915.39K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $20.62 | 673.80K | |
| Q2 2019 | share | Increase | +207.26% | 454.51K shares | 12.59M | $23.66 | 673.80K |
| Q1 2019 | share | Decrease | -66.31% | -431.66K shares | -8.05M | $23.91 | 219.29K |
| Q4 2018 | share | Increase | +0.46% | 3.01K shares | -3.26M | $18.1 | 650.95K |
| Q3 2018 | share | Increase | +21.59% | 115.05K shares | 3.17M | $22 | 647.94K |
| Q2 2018 | share | Increase | +4.29% | 21.89K shares | 1.74M | $21.68 | 532.89K |
| Q1 2018 | share | Increase | +1.01% | 5.08K shares | -2.72M | $19.63 | 510.99K |
| Q4 2017 | share | Increase | +1.39% | 6.95K shares | 451K | $23.78 | 505.90K |
| Q3 2017 | share | Increase | +0.74% | 3.67K shares | -23K | $23.16 | 498.95K |
| Q2 2017 | share | Increase | +3.79% | 18.07K shares | 877K | $23.13 | 495.27K |
| Q1 2017 | share | Increase | +65.87% | 189.50K shares | 5.16M | $22.37 | 477.20K |
| Q4 2016 | share | Increase | +11.92% | 30.64K shares | 1.05M | $23.3 | 287.69K |
| Q3 2016 | share | Decrease | -41.97% | -185.88K shares | -1.68M | $22.85 | 257.05K |
| Q2 2016 | share | Increase | +124.20% | 245.37K shares | 6.40M | $15.98 | 442.94K |
| Q1 2016 | share | Increase | +0.70% | 1.37K shares | -1.86M | $11.54 | 197.56K |