VAUGHAN DAVID INVESTMENTS LLC/IL – The Williams Companies, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$27.41M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.89% | 8.48K shares | -2.20M | $28.63 | 957.42K |
| Q2 2022 | share | Increase | +2.04% | 18.97K shares | -1.45M | $31.21 | 948.94K |
| Q1 2022 | share | Increase | +0.52% | 4.78K shares | 6.97M | $33.41 | 929.97K |
| Q4 2021 | share | Increase | +1.39% | 12.65K shares | 421K | $25.92 | 925.18K |
| Q3 2021 | share | Increase | +0.83% | 7.53K shares | -357K | $25.94 | 912.52K |
| Q2 2021 | share | Increase | +2.31% | 20.44K shares | 3.07M | $26.11 | 904.99K |
| Q1 2021 | share | Increase | +2.13% | 18.48K shares | 3.59M | $22.95 | 884.54K |
| Q4 2020 | share | Increase | +3.48% | 29.12K shares | 919K | $19.1 | 866.06K |
| Q3 2020 | share | Increase | +0.69% | 5.76K shares | 637K | $18.38 | 836.94K |
| Q2 2020 | share | Increase | +3.71% | 29.75K shares | 4.46M | $17.45 | 831.17K |
| Q1 2020 | share | Increase | +24.25% | 156.43K shares | -3.95M | $12.7 | 801.42K |
| Q4 2019 | share | Increase | +19.48% | 105.15K shares | 2.31M | $20.67 | 644.98K |
| Q3 2019 | share | Increase | +3.06% | 16.02K shares | -1.7M | $20.62 | 539.83K |
| Q2 2019 | share | Increase | +4.50% | 22.53K shares | 291K | $23.66 | 523.80K |
| Q1 2019 | share | Increase | +0.55% | 2.75K shares | 3.40M | $23.91 | 501.27K |
| Q4 2018 | share | Decrease | -0.08% | -409 shares | -2.57M | $18.1 | 498.52K |
| Q3 2018 | share | Increase | +3.68% | 17.72K shares | 520K | $22 | 498.93K |
| Q2 2018 | share | Increase | +2.74% | 12.84K shares | 1.40M | $21.68 | 481.20K |
| Q1 2018 | share | Increase | +3.73% | 16.85K shares | -2.12M | $19.63 | 468.36K |
| Q4 2017 | share | Increase | +13.74% | 54.55K shares | 1.85M | $23.78 | 451.51K |
| Q3 2017 | share | Increase | +3.09% | 11.9K shares | 254K | $23.16 | 396.95K |
| Q2 2017 | share | Increase | +3.88% | 14.39K shares | 691K | $23.13 | 385.05K |
| Q1 2017 | share | Increase | +1.61% | 5.87K shares | -391K | $22.37 | 370.65K |
| Q4 2016 | share | Increase | +0.50% | 1.8K shares | 205K | $23.3 | 364.77K |
| Q3 2016 | share | Increase | +1.89% | 6.74K shares | 3.44M | $22.85 | 362.97K |
| Q2 2016 | share | Increase | +1.98% | 6.9K shares | 2.09M | $15.98 | 356.23K |
| Q1 2016 | share | Increase | +3.24% | 10.97K shares | -3.08M | $11.54 | 349.33K |