BEACH INVESTMENT COUNSEL INC/PA – The Williams Companies, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$1.82M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -164K | $28.63 | 63.64K | |
| Q2 2022 | share | Increase | 0.00% | 63.64K shares | 1.98M | $31.21 | 63.64K |
| Q4 2021 | share | Decrease | -100.00% | -46.03K shares | -1.19M | $25.92 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $25.94 | 46.03K | |
| Q2 2021 | share | Increase | +15.24% | 6.09K shares | 276K | $26.11 | 46.03K |
| Q1 2021 | share | Increase | +53.05% | 13.84K shares | 423K | $22.95 | 39.94K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $19.1 | 26.10K | |
| Q3 2020 | share | Decrease | -26.12% | -9.22K shares | -160K | $18.38 | 26.10K |
| Q2 2020 | share | Increase | +0.16% | 56 shares | 173K | $17.45 | 35.33K |
| Q1 2020 | share | Increase | +1.90% | 659 shares | -322K | $12.7 | 35.27K |
| Q4 2019 | share | Decrease | -18.84% | -8.03K shares | -205K | $20.67 | 34.61K |
| Q3 2019 | share | 0.00% | 0 shares | -170K | $20.62 | 42.65K | |
| Q2 2019 | share | Increase | +24.93% | 8.51K shares | 215K | $23.66 | 42.65K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $23.91 | 34.14K | |
| Q4 2018 | share | Decrease | -63.89% | -60.4K shares | -1.65M | $18.1 | 34.14K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $22 | 94.54K | |
| Q2 2018 | share | Decrease | -62.35% | -156.57K shares | -3.68M | $21.68 | 94.54K |
| Q1 2018 | share | Increase | +24.31% | 49.11K shares | 84K | $19.63 | 251.11K |
| Q4 2017 | share | Increase | +311.11% | 152.86K shares | 4.68M | $23.78 | 202.00K |
| Q3 2017 | share | Decrease | -2.49% | -1.25K shares | -51K | $23.16 | 49.13K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $23.13 | 50.39K | |
| Q1 2017 | share | Increase | +30.76% | 11.85K shares | 291K | $22.37 | 50.39K |
| Q4 2016 | share | Decrease | -15.23% | -6.92K shares | -197K | $23.3 | 38.53K |
| Q3 2016 | share | Increase | +16.21% | 6.34K shares | 551K | $22.85 | 45.46K |
| Q2 2016 | share | Decrease | -4.01% | -1.63K shares | 191K | $15.98 | 39.12K |
| Q1 2016 | share | Decrease | -80.20% | -165.03K shares | -4.63M | $11.54 | 40.75K |