HOLLENCREST CAPITAL MANAGEMENT – The Williams Companies, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$626,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -8.21% | -1.95K shares | -117K | $28.63 | 21.84K |
| Q2 2022 | share | Increase | +0.13% | 32 shares | -51K | $31.21 | 23.79K |
| Q1 2022 | share | Increase | +0.24% | 57 shares | 177K | $33.41 | 23.76K |
| Q4 2021 | share | Increase | +2.42% | 561 shares | 16K | $25.92 | 23.70K |
| Q3 2021 | share | Increase | +0.26% | 60 shares | -12K | $25.94 | 23.14K |
| Q2 2021 | share | Increase | +0.25% | 58 shares | 68K | $26.11 | 23.08K |
| Q1 2021 | share | Increase | +13.89% | 2.80K shares | 140K | $22.95 | 23.02K |
| Q4 2020 | share | Increase | +4.49% | 868 shares | 25K | $19.1 | 20.22K |
| Q3 2020 | share | Increase | +0.33% | 63 shares | 13K | $18.38 | 19.35K |
| Q2 2020 | share | Increase | +0.36% | 70 shares | 95K | $17.45 | 19.28K |
| Q1 2020 | share | Decrease | -94.77% | -348.26K shares | -8.44M | $12.7 | 19.21K |
| Q4 2019 | share | Increase | +2.90% | 10.35K shares | 124K | $20.67 | 367.48K |
| Q3 2019 | share | 0.00% | 0 shares | -1.42M | $20.62 | 357.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -243K | $23.66 | 357.13K | |
| Q1 2019 | share | Increase | +2.75% | 9.55K shares | 2.59M | $23.91 | 357.13K |
| Q4 2018 | share | Decrease | -2.68% | -9.55K shares | -2.59M | $18.1 | 347.57K |
| Q3 2018 | share | Increase | +739.94% | 314.61K shares | 9.10M | $22 | 357.13K |
| Q2 2018 | share | Increase | +1.23% | 517 shares | 109K | $21.68 | 42.51K |
| Q1 2018 | share | Increase | +1.03% | 430 shares | -224K | $19.63 | 42.00K |
| Q4 2017 | share | Increase | +0.96% | 396 shares | 33K | $23.78 | 41.57K |
| Q3 2017 | share | Increase | +0.96% | 392 shares | 0 | $23.16 | 41.17K |
| Q2 2017 | share | Decrease | -29.16% | -16.78K shares | -468K | $23.13 | 40.78K |
| Q1 2017 | share | Increase | +44.17% | 17.63K shares | 459K | $22.37 | 57.56K |
| Q4 2016 | share | Decrease | -32.33% | -19.08K shares | -569K | $23.3 | 39.93K |
| Q3 2016 | share | Decrease | -0.24% | -143 shares | 533K | $22.85 | 59.01K |
| Q2 2016 | share | Increase | +54.82% | 20.94K shares | 666K | $15.98 | 59.15K |
| Q1 2016 | share | Increase | +2.94% | 1.09K shares | -340K | $11.54 | 38.20K |