RAYMOND JAMES TRUST N.A. – The Williams Companies, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.53M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.76% | 929 shares | -289K | $28.63 | 123.34K |
| Q2 2022 | share | Increase | +1.60% | 1.93K shares | -205K | $31.21 | 122.41K |
| Q1 2022 | share | Increase | +22.68% | 22.27K shares | 1.46M | $33.41 | 120.48K |
| Q4 2021 | share | Increase | +12.65% | 11.02K shares | 296K | $25.92 | 98.21K |
| Q3 2021 | share | Increase | +0.38% | 328 shares | -44K | $25.94 | 87.18K |
| Q2 2021 | share | Increase | +33.12% | 21.61K shares | 760K | $26.11 | 86.85K |
| Q1 2021 | share | Increase | +5.12% | 3.17K shares | 302K | $22.95 | 65.24K |
| Q4 2020 | share | Increase | +13.12% | 7.2K shares | 165K | $19.1 | 62.06K |
| Q3 2020 | share | Increase | +3.58% | 1.89K shares | 72K | $18.38 | 54.86K |
| Q1 2020 | share | Increase | +13.08% | 5.91K shares | -349K | $12.7 | 51.16K |
| Q4 2019 | share | Increase | +8.36% | 3.48K shares | 68K | $20.67 | 45.24K |
| Q3 2019 | share | Increase | +22.55% | 7.68K shares | 49K | $20.62 | 41.75K |
| Q2 2019 | share | Increase | +105.93% | 17.52K shares | 481K | $23.66 | 34.07K |
| Q1 2019 | share | Decrease | -2.88% | -491 shares | 99K | $23.91 | 16.54K |
| Q4 2018 | share | Decrease | -6.95% | -1.27K shares | -122K | $18.1 | 17.03K |
| Q3 2018 | share | Increase | +40.72% | 5.29K shares | 145K | $22 | 18.30K |
| Q2 2018 | share | Decrease | -3.50% | -472 shares | 18K | $21.68 | 13.01K |
| Q1 2018 | share | Decrease | -0.30% | -40 shares | -77K | $19.63 | 13.48K |
| Q4 2017 | share | Decrease | -8.44% | -1.24K shares | -31K | $23.78 | 13.52K |
| Q3 2017 | share | Increase | +7.48% | 1.02K shares | 26K | $23.16 | 14.77K |
| Q2 2017 | share | Increase | +9.71% | 1.21K shares | 46K | $23.13 | 13.74K |
| Q1 2017 | share | Increase | +71.21% | 5.21K shares | 144K | $22.37 | 12.52K |
| Q4 2016 | share | Decrease | -0.88% | -65 shares | 0 | $23.3 | 7.31K |
| Q3 2016 | share | Increase | 0.00% | 7.38K shares | 227K | $22.85 | 7.38K |
| Q2 2016 | share | Decrease | -100.00% | -10.12K shares | -163K | $15.98 | 0 |
| Q1 2016 | share | Increase | +1.52% | 152 shares | -93K | $11.54 | 10.12K |