INGALLS & SNYDER LLC – The Williams Companies, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$50.66M
portfolio value
INGALLS & SNYDER 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 | +0.02% | 307 shares | -4.55M | $28.63 | 1.76M |
| Q2 2022 | call | Decrease | -100.00% | -10.2K shares | -341K | $31.21 | 0 |
| Q2 2022 | share | Decrease | -0.16% | -2.75K shares | -3.98M | $31.21 | 1.76M |
| Q1 2022 | share | Decrease | -4.17% | -77.13K shares | 11.05M | $33.41 | 1.77M |
| Q1 2022 | call | Decrease | -58.02% | -14.1K shares | -292K | $33.41 | 10.2K |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $25.92 | 24.3K | |
| Q4 2021 | share | Decrease | -2.64% | -50.17K shares | -1.11M | $25.92 | 1.84M |
| Q3 2021 | call | 0.00% | 0 shares | -15K | $25.94 | 24.3K | |
| Q3 2021 | share | Increase | +2.29% | 42.61K shares | -27K | $25.94 | 1.89M |
| Q2 2021 | call | 0.00% | 0 shares | 69K | $26.11 | 24.3K | |
| Q2 2021 | share | Increase | +0.55% | 10.15K shares | 5.55M | $26.11 | 1.85M |
| Q1 2021 | share | Increase | +5.24% | 92.01K shares | 8.56M | $22.95 | 1.84M |
| Q1 2021 | call | Increase | 0.00% | 24.3K shares | 576K | $22.95 | 24.3K |
| Q4 2020 | share | Increase | +1.37% | 23.63K shares | 1.16M | $19.1 | 1.75M |
| Q3 2020 | share | Increase | +6.52% | 105.94K shares | 3.10M | $18.38 | 1.73M |
| Q2 2020 | share | Increase | +8.11% | 121.93K shares | 9.63M | $17.45 | 1.62M |
| Q1 2020 | share | Decrease | -3.34% | -51.95K shares | -15.61M | $12.7 | 1.50M |
| Q4 2019 | share | Decrease | -7.16% | -119.88K shares | -3.41M | $20.67 | 1.55M |
| Q3 2019 | share | Decrease | -2.71% | -46.67K shares | -7.97M | $20.62 | 1.67M |
| Q2 2019 | share | Decrease | -2.38% | -42.03K shares | -2.37M | $23.66 | 1.72M |
| Q1 2019 | share | Decrease | -4.64% | -85.85K shares | 9.87M | $23.91 | 1.76M |
| Q4 2018 | share | Decrease | -7.79% | -156.19K shares | -13.75M | $18.1 | 1.84M |
| Q3 2018 | share | Decrease | -2.20% | -45.19K shares | -1.06M | $22 | 2.00M |
| Q2 2018 | share | Decrease | -1.07% | -22.22K shares | 4.06M | $21.68 | 2.05M |
| Q1 2018 | share | Decrease | -0.47% | -9.71K shares | -11.96M | $19.63 | 2.07M |
| Q4 2017 | share | Decrease | -2.22% | -47.25K shares | -418K | $23.78 | 2.08M |
| Q3 2017 | share | Decrease | -1.12% | -24.11K shares | -1.30M | $23.16 | 2.13M |
| Q2 2017 | share | Decrease | -1.46% | -32.00K shares | 540K | $23.13 | 2.15M |
| Q1 2017 | share | Increase | +1.60% | 34.42K shares | -2.31M | $22.37 | 2.18M |
| Q4 2016 | share | Decrease | -1.93% | -42.39K shares | -421K | $23.3 | 2.15M |
| Q3 2016 | share | Increase | +0.82% | 17.84K shares | 20.35M | $22.85 | 2.19M |
| Q2 2016 | share | Increase | 0.00% | 2.17M shares | 47.07M | $15.98 | 2.17M |