RATIONAL ADVISORS LLC – The Williams Companies, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$47,000
portfolio value
RATIONAL ADVISORS 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 | Increase | +4.35% | 69 shares | -2K | $28.63 | 1.65K |
| Q2 2022 | share | Increase | +13.05% | 183 shares | 2K | $31.21 | 1.58K |
| Q1 2022 | share | Increase | +53.90% | 491 shares | 23K | $33.41 | 1.40K |
| Q4 2021 | share | Increase | +120.05% | 497 shares | 13K | $25.92 | 911 |
| Q3 2021 | share | Increase | 0.00% | 414 shares | 11K | $25.94 | 414 |
| Q4 2020 | share | Decrease | -100.00% | -518 shares | -10K | $19.1 | 0 |
| Q3 2020 | share | Decrease | -55.57% | -648 shares | -12K | $18.38 | 518 |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 22K | $17.45 | 1.16K |
| Q1 2020 | share | Decrease | -100.00% | -267 shares | -6K | $12.7 | 0 |
| Q4 2019 | share | Decrease | -91.37% | -2.82K shares | -68K | $20.67 | 267 |
| Q3 2019 | share | Increase | +81.09% | 1.38K shares | 26K | $20.62 | 3.09K |
| Q2 2019 | share | Increase | +1679.17% | 1.61K shares | 45K | $23.66 | 1.70K |
| Q1 2019 | share | Decrease | -68.42% | -208 shares | -4K | $23.91 | 96 |
| Q4 2018 | share | Decrease | -83.52% | -1.54K shares | -43K | $18.1 | 304 |
| Q3 2018 | share | Increase | +235.45% | 1.29K shares | 35K | $22 | 1.84K |
| Q2 2018 | share | Increase | 0.00% | 550 shares | 15K | $21.68 | 550 |
| Q1 2016 | share | Decrease | -100.00% | -144 shares | -5K | $11.54 | 0 |