ROANOKE ASSET MANAGEMENT CORP/ NY – The Williams Companies, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.56M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | Decrease | -1.15% | -1.04K shares | -264K | $28.63 | 89.66K |
| Q2 2022 | share | Decrease | -0.04% | -35 shares | -201K | $31.21 | 90.71K |
| Q1 2022 | share | Increase | +12.31% | 9.95K shares | 928K | $33.41 | 90.74K |
| Q4 2021 | share | Increase | +0.67% | 535 shares | 22K | $25.92 | 80.79K |
| Q3 2021 | share | Increase | +1.90% | 1.5K shares | -9K | $25.94 | 80.26K |
| Q2 2021 | share | Increase | +4.66% | 3.50K shares | 308K | $26.11 | 78.76K |
| Q1 2021 | share | Increase | +0.55% | 410 shares | 282K | $22.95 | 75.25K |
| Q4 2020 | share | Decrease | -11.03% | -9.28K shares | -152K | $19.1 | 74.84K |
| Q3 2020 | share | Increase | +0.51% | 430 shares | 61K | $18.38 | 84.12K |
| Q2 2020 | share | Increase | +0.49% | 405 shares | 413K | $17.45 | 83.69K |
| Q1 2020 | share | Decrease | -0.67% | -560 shares | -810K | $12.7 | 83.29K |
| Q4 2019 | share | Decrease | -20.84% | -22.07K shares | -559K | $20.67 | 83.85K |
| Q3 2019 | share | Decrease | -2.06% | -2.23K shares | -485K | $20.62 | 105.92K |
| Q2 2019 | share | Decrease | -0.18% | -200 shares | -79K | $23.66 | 108.15K |
| Q1 2019 | share | Increase | +1.88% | 2K shares | 767K | $23.91 | 108.35K |
| Q4 2018 | share | Decrease | -1.45% | -1.56K shares | -589K | $18.1 | 106.35K |
| Q3 2018 | share | Increase | +18.89% | 17.14K shares | 473K | $22 | 107.91K |
| Q2 2018 | share | Decrease | -4.57% | -4.34K shares | 97K | $21.68 | 90.76K |
| Q1 2018 | share | Decrease | -1.27% | -1.22K shares | -573K | $19.63 | 95.11K |
| Q4 2017 | share | Decrease | -6.15% | -6.31K shares | -143K | $23.78 | 96.33K |
| Q3 2017 | share | Decrease | -5.58% | -6.07K shares | -212K | $23.16 | 102.64K |
| Q2 2017 | share | Decrease | -0.95% | -1.04K shares | 44K | $23.13 | 108.71K |
| Q1 2017 | share | Decrease | -11.42% | -14.14K shares | -610K | $22.37 | 109.76K |
| Q4 2016 | share | Decrease | -0.26% | -325 shares | 40K | $23.3 | 123.90K |
| Q3 2016 | share | Decrease | -1.66% | -2.1K shares | 1.08M | $22.85 | 124.23K |
| Q2 2016 | share | Increase | +1.35% | 1.68K shares | 730K | $15.98 | 126.33K |
| Q1 2016 | share | Decrease | -4.67% | -6.11K shares | -1.35M | $11.54 | 124.64K |