PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – The Williams Companies, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | -100.00% | -90K shares | -2.80M | $28.63 | 0 |
| Q2 2022 | share | Increase | +50.00% | 30K shares | 804K | $31.21 | 90K |
| Q1 2022 | share | 0.00% | 0 shares | 443K | $33.41 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $25.92 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $25.94 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $26.11 | 60K | |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 1.42M | $22.95 | 60K |
| Q4 2020 | share | Decrease | -100.00% | -45K shares | -884K | $19.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 45K shares | 884K | $18.38 | 45K |
| Q2 2020 | share | Decrease | -100.00% | -120K shares | -1.69M | $17.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 120K shares | 1.69M | $12.7 | 120K |
| Q4 2018 | share | Decrease | -100.00% | -46.31K shares | -1.25M | $18.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 46.31K shares | 1.25M | $22 | 46.31K |
| Q1 2016 | share | Decrease | -100.00% | -136.85K shares | -3.51M | $11.54 | 0 |