HORIZON KINETICS ASSET MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$4.04M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | +1.05% | 1.46K shares | -319K | $28.63 | 141.41K |
| Q2 2022 | share | Increase | +0.77% | 1.06K shares | -272K | $31.21 | 139.94K |
| Q1 2022 | share | Decrease | -0.27% | -379 shares | 1.01M | $33.41 | 138.88K |
| Q4 2021 | share | Increase | +0.04% | 62 shares | 15K | $25.92 | 139.26K |
| Q3 2021 | share | Decrease | -1.80% | -2.55K shares | -153K | $25.94 | 139.20K |
| Q2 2021 | share | Decrease | -4.26% | -6.30K shares | 257K | $26.11 | 141.75K |
| Q1 2021 | share | Decrease | -6.91% | -10.99K shares | 318K | $22.95 | 148.05K |
| Q4 2020 | share | Decrease | -9.93% | -17.54K shares | -281K | $19.1 | 159.04K |
| Q3 2020 | share | Increase | +17.42% | 26.2K shares | 610K | $18.38 | 176.58K |
| Q2 2020 | share | Increase | +2.50% | 3.67K shares | 784K | $17.45 | 150.38K |
| Q1 2020 | share | Increase | +1.17% | 1.69K shares | -1.36M | $12.7 | 146.71K |
| Q4 2019 | share | Decrease | -1.90% | -2.81K shares | -117K | $20.67 | 145.02K |
| Q3 2019 | share | Decrease | -1.08% | -1.61K shares | -634K | $20.62 | 147.84K |
| Q2 2019 | share | Decrease | -1.88% | -2.85K shares | -183K | $23.66 | 149.45K |
| Q1 2019 | share | Increase | 0.00% | 152.31K shares | 4.37M | $23.91 | 152.31K |