BAHL & GAYNOR INC – The Williams Companies, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$78.67M
portfolio value
BAHL & GAYNOR 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 | +1104.29% | 2.51M shares | 71.55M | $28.63 | 2.74M |
| Q2 2022 | share | Increase | +0.44% | 1K shares | -469K | $31.21 | 228.17K |
| Q1 2022 | share | Increase | +0.06% | 139 shares | 1.67M | $33.41 | 227.17K |
| Q4 2021 | share | Decrease | -0.18% | -415 shares | 12K | $25.92 | 227.03K |
| Q3 2021 | share | Increase | +0.04% | 95 shares | -136K | $25.94 | 227.45K |
| Q2 2021 | share | Increase | +0.24% | 545 shares | 663K | $26.11 | 227.35K |
| Q1 2021 | share | Decrease | -0.36% | -825 shares | 809K | $22.95 | 226.81K |
| Q4 2020 | share | Decrease | -2.31% | -5.38K shares | -15K | $19.1 | 227.63K |
| Q3 2020 | share | Decrease | -0.04% | -84 shares | 145K | $18.38 | 233.02K |
| Q2 2020 | share | Decrease | -1.20% | -2.82K shares | 1.09M | $17.45 | 233.10K |
| Q1 2020 | share | Decrease | -91.46% | -2.52M shares | -62.20M | $12.7 | 235.93K |
| Q4 2019 | share | Decrease | -2.80% | -79.70K shares | -2.85M | $20.67 | 2.76M |
| Q3 2019 | share | Increase | +2.95% | 81.40K shares | -9.03M | $20.62 | 2.84M |
| Q2 2019 | share | Increase | +10.54% | 263.27K shares | 5.68M | $23.66 | 2.76M |
| Q1 2019 | share | Increase | +13.94% | 305.60K shares | 23.4M | $23.91 | 2.49M |
| Q4 2018 | share | Increase | +44.42% | 674.34K shares | 7.06M | $18.1 | 2.19M |
| Q3 2018 | share | Decrease | -35.65% | -840.88K shares | -22.67M | $22 | 1.51M |
| Q2 2018 | share | Increase | +8.55% | 185.83K shares | 9.92M | $21.68 | 2.35M |
| Q1 2018 | share | Decrease | -5.27% | -120.97K shares | -15.92M | $19.63 | 2.17M |
| Q4 2017 | share | Decrease | -0.92% | -21.25K shares | 463K | $23.78 | 2.29M |
| Q3 2017 | share | Increase | +3.63% | 81.06K shares | 1.83M | $23.16 | 2.31M |
| Q2 2017 | share | Increase | 0.00% | 2.23M shares | 67.65M | $23.13 | 2.23M |
| Q1 2016 | share | Decrease | -100.00% | -45.35K shares | -1.16M | $11.54 | 0 |