CASTLEARK MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$584,000
portfolio value
CASTLEARK 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 | Decrease | -19.99% | -5.1K shares | -212K | $28.63 | 20.41K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $31.21 | 25.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 188K | $33.41 | 25.51K | |
| Q4 2021 | share | Decrease | -25.43% | -8.7K shares | -223K | $25.92 | 25.51K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $25.94 | 34.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $26.11 | 34.21K | |
| Q1 2021 | share | Decrease | -3.80% | -1.35K shares | 97K | $22.95 | 34.21K |
| Q4 2020 | share | Increase | +238.34% | 25.05K shares | 506K | $19.1 | 35.56K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $18.38 | 10.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $17.45 | 10.51K | |
| Q1 2020 | share | Increase | 0.00% | 10.51K shares | 149K | $12.7 | 10.51K |
| Q4 2019 | share | Decrease | -100.00% | -26.26K shares | -632K | $20.67 | 0 |
| Q3 2019 | share | Decrease | -72.86% | -70.51K shares | -2.08M | $20.62 | 26.26K |
| Q2 2019 | share | 0.00% | 0 shares | -66K | $23.66 | 96.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 646K | $23.91 | 96.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -497K | $18.1 | 96.78K | |
| Q3 2018 | share | Increase | 0.00% | 96.78K shares | 2.63M | $22 | 96.78K |
| Q2 2018 | share | Decrease | -100.00% | -34.87K shares | -867K | $21.68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 34.87K shares | 867K | $19.63 | 34.87K |
| Q1 2017 | share | Decrease | -100.00% | -224.4K shares | -6.98M | $22.37 | 0 |
| Q4 2016 | share | Decrease | -38.11% | -138.2K shares | -4.15M | $23.3 | 224.4K |
| Q3 2016 | share | Increase | 0.00% | 362.6K shares | 11.14M | $22.85 | 362.6K |