FINANCIAL COUNSELORS INC – The Williams Companies, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$35.19M
portfolio value
FINANCIAL COUNSELORS 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 | +1.02% | 12.35K shares | -2.78M | $28.63 | 1.22M |
| Q2 2022 | share | Increase | +1.81% | 21.58K shares | -1.95M | $31.21 | 1.21M |
| Q1 2022 | share | Increase | +2.87% | 33.35K shares | 9.67M | $33.41 | 1.19M |
| Q4 2021 | share | Increase | +1.12% | 12.92K shares | 451K | $25.92 | 1.16M |
| Q3 2021 | share | Increase | +1.40% | 15.80K shares | -281K | $25.94 | 1.14M |
| Q2 2021 | share | Increase | +1.06% | 11.84K shares | 3.52M | $26.11 | 1.13M |
| Q1 2021 | share | Increase | +7.81% | 81.22K shares | 5.71M | $22.95 | 1.12M |
| Q4 2020 | share | Increase | +12.59% | 116.28K shares | 2.70M | $19.1 | 1.04M |
| Q3 2020 | share | Increase | +6.59% | 57.12K shares | 1.66M | $18.38 | 923.78K |
| Q2 2020 | share | Increase | +9.17% | 72.81K shares | 5.25M | $17.45 | 866.65K |
| Q1 2020 | share | Increase | +8.89% | 64.78K shares | -6.06M | $12.7 | 793.84K |
| Q4 2019 | share | Increase | +12.66% | 81.9K shares | 1.72M | $20.67 | 729.06K |
| Q3 2019 | share | Increase | +9.06% | 53.76K shares | -1.06M | $20.62 | 647.16K |
| Q2 2019 | share | Increase | +1.56% | 9.14K shares | -141K | $23.66 | 593.39K |
| Q1 2019 | share | Increase | +8.12% | 43.87K shares | 4.86M | $23.91 | 584.25K |
| Q4 2018 | share | Decrease | -4.97% | -28.27K shares | -3.54M | $18.1 | 540.37K |
| Q3 2018 | share | Increase | +1.51% | 8.46K shares | 275K | $22 | 568.64K |
| Q2 2018 | share | Increase | +0.48% | 2.65K shares | 1.32M | $21.68 | 560.18K |
| Q1 2018 | share | Increase | +9.33% | 47.59K shares | -1.68M | $19.63 | 557.53K |
| Q4 2017 | share | Increase | +31.08% | 120.91K shares | 3.87M | $23.78 | 509.93K |
| Q3 2017 | share | Increase | +1.30% | 4.98K shares | 46K | $23.16 | 389.02K |
| Q2 2017 | share | Increase | +10.76% | 37.30K shares | 1.36M | $23.13 | 384.04K |
| Q1 2017 | share | Increase | +7.36% | 23.77K shares | 203K | $22.37 | 346.73K |
| Q4 2016 | share | Increase | +13.69% | 38.87K shares | 3.91M | $23.3 | 322.96K |
| Q2 2016 | share | Increase | +8.26% | 21.68K shares | 1.92M | $15.98 | 284.08K |
| Q1 2016 | share | Increase | +21.48% | 46.39K shares | -1.33M | $11.54 | 262.39K |