BOURGEON CAPITAL MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$33,000
portfolio value
BOURGEON CAPITAL 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 | 0.00% | 0 shares | -3K | $28.63 | 1.16K | |
| Q2 2022 | share | Increase | +4.04% | 45 shares | -1K | $31.21 | 1.16K |
| Q1 2022 | share | Increase | +59.29% | 415 shares | 19K | $33.41 | 1.11K |
| Q4 2021 | share | Decrease | -65.26% | -1.31K shares | -34K | $25.92 | 700 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $25.94 | 2.01K | |
| Q2 2021 | share | Decrease | -98.70% | -152.62K shares | -3.61M | $26.11 | 2.01K |
| Q1 2021 | share | Decrease | -1.74% | -2.73K shares | 508K | $22.95 | 154.64K |
| Q4 2020 | share | Decrease | -5.19% | -8.62K shares | -107K | $19.1 | 157.37K |
| Q3 2020 | share | Increase | +2.66% | 4.30K shares | 187K | $18.38 | 165.99K |
| Q2 2020 | share | Increase | +29.82% | 37.14K shares | 1.31M | $17.45 | 161.69K |
| Q1 2020 | share | Increase | +95.59% | 60.87K shares | 252K | $12.7 | 124.55K |
| Q4 2019 | share | Increase | +1.92% | 1.2K shares | 7K | $20.67 | 63.68K |
| Q3 2019 | share | Increase | +8.32% | 4.8K shares | -114K | $20.62 | 62.48K |
| Q2 2019 | share | Increase | +0.35% | 200 shares | -34K | $23.66 | 57.68K |
| Q1 2019 | share | Decrease | -3.04% | -1.8K shares | 344K | $23.91 | 57.48K |
| Q4 2018 | share | Decrease | -33.49% | -29.84K shares | -1.11M | $18.1 | 59.28K |
| Q3 2018 | share | Decrease | -2.97% | -2.72K shares | -67K | $22 | 89.12K |
| Q2 2018 | share | Decrease | -4.57% | -4.4K shares | 97K | $21.68 | 91.85K |
| Q1 2018 | share | Increase | +10.82% | 9.4K shares | -255K | $19.63 | 96.25K |
| Q4 2017 | share | Increase | +1.88% | 1.6K shares | 90K | $23.78 | 86.85K |
| Q3 2017 | share | Increase | +0.59% | 500 shares | -8K | $23.16 | 85.25K |
| Q2 2017 | share | Increase | +11.00% | 8.4K shares | 307K | $23.13 | 84.75K |
| Q1 2017 | share | Increase | +76.12% | 33K shares | 909K | $22.37 | 76.35K |
| Q4 2016 | share | Increase | +49.74% | 14.4K shares | 460K | $23.3 | 43.35K |
| Q3 2016 | share | Increase | +185.22% | 18.8K shares | 670K | $22.85 | 28.95K |
| Q2 2016 | share | Decrease | -28.27% | -4K shares | -7K | $15.98 | 10.15K |
| Q1 2016 | share | Decrease | -55.99% | -18K shares | -599K | $11.54 | 14.15K |