ADELL HARRIMAN & CARPENTER INC – The Williams Companies, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$9.01M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +7.79% | 22.76K shares | -102.10K | $28.63 | 314.92K |
| Q2 2022 | share | Decrease | -5.75% | -17.82K shares | -1.23M | $31.21 | 292.16K |
| Q1 2022 | share | Increase | +10.00% | 28.18K shares | 3.01M | $33.41 | 309.99K |
| Q4 2021 | share | Increase | +20.04% | 47.04K shares | 1.24M | $25.92 | 281.80K |
| Q3 2021 | share | Increase | +54.61% | 82.91K shares | 2.05M | $25.94 | 234.76K |
| Q2 2021 | share | Increase | +22.92% | 28.31K shares | 1.10M | $26.11 | 151.84K |
| Q1 2021 | share | Increase | +77.61% | 53.98K shares | 1.53M | $22.95 | 123.53K |
| Q4 2020 | share | Decrease | -26.32% | -24.85K shares | -460.48K | $19.1 | 69.55K |
| Q3 2020 | share | Decrease | -17.89% | -20.56K shares | -331.71K | $18.38 | 94.4K |
| Q2 2020 | share | Decrease | -1.25% | -1.45K shares | 539.37K | $17.45 | 114.96K |
| Q1 2020 | share | Increase | +0.51% | 592 shares | -1.10M | $12.7 | 116.41K |
| Q4 2019 | share | Increase | +0.76% | 870 shares | -18.44K | $20.67 | 115.82K |
| Q3 2019 | share | Increase | +18.78% | 18.17K shares | 52.21K | $20.62 | 114.95K |
| Q2 2019 | share | Increase | +13.67% | 11.64K shares | 268.55K | $23.66 | 96.77K |
| Q1 2019 | share | Increase | +88.56% | 39.98K shares | 1.44M | $23.91 | 85.13K |
| Q4 2018 | share | Increase | +40.07% | 12.91K shares | 119.14K | $18.1 | 45.15K |
| Q3 2018 | share | Increase | 0.00% | 32.23K shares | 876.41K | $22 | 32.23K |
| Q3 2016 | share | Decrease | -100.00% | -10.64K shares | -230.18K | $22.85 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.64K shares | 230.18K | $15.98 | 10.64K |
| Q1 2016 | share | Decrease | -100.00% | -13.04K shares | -335.17K | $11.54 | 0 |