FORTE CAPITAL LLC /ADV – The Williams Companies, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.29M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +15.97% | 11.02K shares | 138K | $28.63 | 80.05K |
Q2 2022 | share | Increase | +0.16% | 150 shares | 4K | $31.21 | 91.82K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $33.41 | 91.67K | |
Q4 2021 | share | Decrease | -0.18% | -161 shares | 5K | $25.92 | 91.67K |
Q3 2021 | share | Decrease | -0.57% | -531 shares | -70K | $25.94 | 91.83K |
Q2 2021 | share | Increase | +31.92% | 22.35K shares | 793K | $26.11 | 92.37K |
Q1 2021 | share | Decrease | -0.04% | -30 shares | 255K | $22.95 | 70.01K |
Q4 2020 | share | Increase | 0.00% | 70.04K shares | 1.40M | $19.1 | 70.04K |
Q1 2016 | share | Decrease | -100.00% | -19.56K shares | -503K | $11.54 | 0 |