LONGFELLOW INVESTMENT MANAGEMENT CO LLC – The Williams Companies, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$629,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -57K | $28.63 | 21.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $31.21 | 21.97K | |
| Q1 2022 | share | Decrease | -88.47% | -168.63K shares | -4.22M | $33.41 | 21.97K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $25.92 | 190.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $25.94 | 190.60K | |
| Q2 2021 | share | Decrease | -72.17% | -494.17K shares | -11.16M | $26.11 | 190.60K |
| Q1 2021 | share | Decrease | -19.22% | -162.89K shares | -775K | $22.95 | 684.78K |
| Q4 2020 | share | Increase | 0.00% | 847.67K shares | 16.99M | $19.1 | 847.67K |
| Q3 2016 | share | Decrease | -100.00% | -500 shares | -10K | $22.85 | 0 |
| Q2 2016 | share | Decrease | -33.33% | -250 shares | -2K | $15.98 | 500 |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $11.54 | 750 |