DUNCKER STREETT & CO INC – The Williams Companies, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$547,000
portfolio value
DUNCKER STREETT & 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 | 0.00% | 0 shares | -49K | $28.63 | 19.10K | |
| Q2 2022 | share | Decrease | -4.26% | -850 shares | -71K | $31.21 | 19.10K |
| Q1 2022 | share | 0.00% | 0 shares | 147K | $33.41 | 19.95K | |
| Q4 2021 | share | Increase | +8.72% | 1.6K shares | 44K | $25.92 | 19.95K |
| Q3 2021 | share | Increase | +73.91% | 7.8K shares | 196K | $25.94 | 18.35K |
| Q2 2021 | share | Increase | +26.33% | 2.2K shares | 82K | $26.11 | 10.55K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $22.95 | 8.35K | |
| Q4 2020 | share | Decrease | -7.18% | -646 shares | -10K | $19.1 | 8.35K |
| Q3 2020 | share | Decrease | -14.69% | -1.55K shares | -24K | $18.38 | 9K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $17.45 | 10.55K | |
| Q1 2020 | share | Decrease | -2.76% | -300 shares | -108K | $12.7 | 10.55K |
| Q4 2019 | share | Decrease | -8.28% | -980 shares | -28K | $20.67 | 10.85K |
| Q3 2019 | share | Decrease | -3.27% | -400 shares | -58K | $20.62 | 11.83K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $23.66 | 12.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $23.91 | 12.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $18.1 | 12.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $22 | 12.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $21.68 | 12.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $19.63 | 12.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $23.78 | 12.23K | |
| Q3 2017 | share | Decrease | -3.17% | -400 shares | -15K | $23.16 | 12.23K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $23.13 | 12.63K | |
| Q1 2017 | share | Increase | +1.04% | 130 shares | -15K | $22.37 | 12.63K |
| Q4 2016 | share | Increase | +1983.33% | 11.9K shares | 371K | $23.3 | 12.5K |
| Q3 2016 | share | Increase | 0.00% | 600 shares | 18K | $22.85 | 600 |
| Q2 2016 | share | Decrease | -100.00% | -405 shares | -7K | $15.98 | 0 |
| Q1 2016 | share | Decrease | -10.99% | -50 shares | -5K | $11.54 | 405 |