RAYMOND JAMES & ASSOCIATES – The Williams Companies, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$204.49M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +0.39% | 27.59K shares | -17.56M | $28.63 | 7.14M |
| Q2 2022 | share | Increase | +5.43% | 366.64K shares | -3.40M | $31.21 | 7.11M |
| Q1 2022 | share | Increase | +21.32% | 1.18M shares | 80.61M | $33.41 | 6.74M |
| Q4 2021 | share | Increase | +4.09% | 218.60K shares | 6.22M | $25.92 | 5.56M |
| Q3 2021 | share | Increase | +3.14% | 162.57K shares | 1.05M | $25.94 | 5.34M |
| Q2 2021 | share | Increase | +34.64% | 1.33M shares | 46.39M | $26.11 | 5.18M |
| Q1 2021 | share | Increase | +7.51% | 268.77K shares | 19.39M | $22.95 | 3.84M |
| Q4 2020 | share | Increase | +11.08% | 356.97K shares | 8.44M | $19.1 | 3.57M |
| Q3 2020 | share | Increase | +2.10% | 66.19K shares | 3.28M | $18.38 | 3.22M |
| Q2 2020 | share | Decrease | -1.43% | -45.65K shares | 14.72M | $17.45 | 3.15M |
| Q1 2020 | share | Decrease | -12.50% | -457.53K shares | -41.49M | $12.7 | 3.20M |
| Q4 2019 | share | Increase | +9.24% | 309.58K shares | 6.20M | $20.67 | 3.65M |
| Q3 2019 | share | Increase | +7.15% | 223.52K shares | -7.06M | $20.62 | 3.35M |
| Q2 2019 | share | Increase | +165.76% | 1.95M shares | 53.88M | $23.66 | 3.12M |
| Q1 2019 | share | Increase | +12.46% | 130.35K shares | 10.72M | $23.91 | 1.17M |
| Q4 2018 | share | Decrease | -5.81% | -64.55K shares | -7.13M | $18.1 | 1.04M |
| Q3 2018 | share | Increase | +32.93% | 275.11K shares | 7.54M | $22 | 1.11M |
| Q2 2018 | share | Increase | +8.89% | 68.24K shares | 3.57M | $21.68 | 835.57K |
| Q1 2018 | share | Increase | +5.59% | 40.60K shares | -3.08M | $19.63 | 767.32K |
| Q4 2017 | share | Decrease | -5.31% | -40.77K shares | -874K | $23.78 | 726.72K |
| Q3 2017 | share | Decrease | -1.71% | -13.38K shares | -613K | $23.16 | 767.49K |
| Q2 2017 | share | Increase | +6.99% | 50.99K shares | 2.04M | $23.13 | 780.88K |
| Q1 2017 | share | Increase | +113.38% | 387.82K shares | 10.94M | $22.37 | 729.88K |
| Q4 2016 | share | Increase | +3.03% | 10.06K shares | 450K | $23.3 | 342.06K |
| Q3 2016 | call | Decrease | -100.00% | -55.9K shares | -22K | $22.85 | 0 |
| Q3 2016 | share | Decrease | -9.09% | -33.18K shares | 2.30M | $22.85 | 331.99K |
| Q2 2016 | call | Increase | 0.00% | 55.9K shares | 22K | $15.98 | 55.9K |
| Q2 2016 | share | Decrease | -12.80% | -53.58K shares | 1.17M | $15.98 | 365.17K |
| Q1 2016 | share | Increase | +30.34% | 97.46K shares | -1.52M | $11.54 | 418.75K |