HIGHTOWER TRUST COMPANY, N.A. – The Williams Companies, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$3.05M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 106.71K shares | 3.05M | $28.63 | 106.71K |
| Q2 2022 | share | Decrease | -100.00% | -106.87K shares | -3.57M | $31.21 | 0 |
| Q1 2022 | share | Increase | +0.87% | 918 shares | 812K | $33.41 | 106.87K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $25.92 | 105.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $25.94 | 105.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 303K | $26.11 | 105.95K | |
| Q1 2021 | share | Decrease | -1.15% | -1.23K shares | 361K | $22.95 | 105.95K |
| Q4 2020 | share | Decrease | -0.12% | -127 shares | 40K | $19.1 | 107.18K |
| Q3 2020 | share | Decrease | -0.49% | -524 shares | 58K | $18.38 | 107.31K |
| Q2 2020 | share | Decrease | -1.44% | -1.57K shares | 503K | $17.45 | 107.84K |
| Q1 2020 | share | Decrease | -0.15% | -159 shares | -1.05M | $12.7 | 109.41K |
| Q4 2019 | share | Decrease | -2.71% | -3.04K shares | -111K | $20.67 | 109.57K |
| Q3 2019 | share | Increase | +0.73% | 814 shares | -425K | $20.62 | 112.62K |
| Q2 2019 | share | Decrease | -0.15% | -168 shares | -81K | $23.66 | 111.80K |
| Q1 2019 | share | Decrease | -6.68% | -8.01K shares | 570K | $23.91 | 111.97K |
| Q4 2018 | share | Increase | 0.00% | 119.99K shares | 2.64M | $18.1 | 119.99K |
| Q3 2018 | share | Increase | +68.04% | 19.65K shares | 537K | $22 | 48.53K |
| Q2 2018 | share | Increase | +15.54% | 3.88K shares | 162K | $21.68 | 28.88K |
| Q1 2018 | share | Decrease | -1.62% | -411 shares | -154K | $19.63 | 24.99K |
| Q4 2017 | share | Increase | 0.00% | 25.41K shares | 775K | $23.78 | 25.41K |
| Q2 2017 | share | Decrease | -100.00% | -29.89K shares | -884K | $23.13 | 0 |
| Q1 2017 | share | Decrease | -10.75% | -3.60K shares | -159K | $22.37 | 29.89K |
| Q4 2016 | share | Decrease | -0.37% | -123 shares | 10K | $23.3 | 33.5K |
| Q3 2016 | share | Increase | +9.03% | 2.78K shares | 366K | $22.85 | 33.62K |
| Q2 2016 | share | Increase | 0.00% | 30.83K shares | 667K | $15.98 | 30.83K |
| Q1 2016 | share | Decrease | -100.00% | -19.90K shares | -512K | $11.54 | 0 |