ROOSEVELT INVESTMENT GROUP LLC – The Williams Companies, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.78M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +3.31% | 2K shares | -99K | $28.63 | 62.49K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $31.21 | 60.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 446K | $33.41 | 60.49K | |
| Q4 2021 | share | Increase | +0.74% | 445 shares | 17K | $25.92 | 60.49K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $25.94 | 60.04K | |
| Q2 2021 | share | Increase | +7.33% | 4.1K shares | 269K | $26.11 | 60.04K |
| Q1 2021 | share | 0.00% | 0 shares | 203K | $22.95 | 55.94K | |
| Q4 2020 | share | Increase | +46.39% | 17.72K shares | 371K | $19.1 | 55.94K |
| Q3 2020 | share | Increase | 0.00% | 38.21K shares | 751K | $18.38 | 38.21K |