MASSMUTUAL TRUST CO FSB/ADV – The Williams Companies, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.67M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +5.03% | 4.46K shares | -101K | $28.63 | 93.25K |
| Q2 2022 | share | Increase | +7.75% | 6.38K shares | 18K | $31.21 | 88.78K |
| Q1 2022 | share | Increase | +17.43% | 12.23K shares | 926K | $33.41 | 82.39K |
| Q4 2021 | share | Increase | +8.90% | 5.73K shares | 156K | $25.92 | 70.16K |
| Q3 2021 | share | Increase | +4.90% | 3.01K shares | 40K | $25.94 | 64.43K |
| Q2 2021 | share | Increase | +7.12% | 4.08K shares | 273K | $26.11 | 61.42K |
| Q1 2021 | share | Increase | +12.22% | 6.24K shares | 334K | $22.95 | 57.33K |
| Q4 2020 | share | Increase | +38.54% | 14.21K shares | 299K | $19.1 | 51.09K |
| Q3 2020 | share | Increase | +35.12% | 9.58K shares | 206K | $18.38 | 36.88K |
| Q2 2020 | share | Increase | +9.33% | 2.33K shares | 166K | $17.45 | 27.29K |
| Q1 2020 | share | Increase | +37.93% | 6.86K shares | -76K | $12.7 | 24.96K |
| Q4 2019 | share | Increase | +37.31% | 4.91K shares | 112K | $20.67 | 18.1K |
| Q3 2019 | share | Increase | +116.99% | 7.10K shares | 147K | $20.62 | 13.18K |
| Q2 2019 | share | Decrease | -0.98% | -60 shares | -6.19K | $23.66 | 6.07K |
| Q1 2019 | share | Increase | +42.18% | 1.82K shares | 81.05K | $23.91 | 6.13K |
| Q4 2018 | share | 0.00% | 0 shares | -22.17K | $18.1 | 4.31K | |
| Q3 2018 | share | Decrease | -4.11% | -185 shares | -4.67K | $22 | 4.31K |
| Q2 2018 | share | Increase | +18.42% | 700 shares | 27.52K | $21.68 | 4.5K |
| Q1 2018 | share | Increase | +1.88% | 70 shares | -19.26K | $19.63 | 3.8K |
| Q4 2017 | share | Increase | +322.90% | 2.84K shares | 87.25K | $23.78 | 3.73K |
| Q3 2017 | share | Increase | 0.00% | 882 shares | 26.46K | $23.16 | 882 |