DEARBORN PARTNERS LLC – The Williams Companies, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$861,000
portfolio value
DEARBORN PARTNERS 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 | Decrease | -0.43% | -131 shares | -82K | $28.63 | 30.09K |
Q2 2022 | share | Increase | +5.85% | 1.66K shares | -11K | $31.21 | 30.22K |
Q1 2022 | share | Increase | +15.13% | 3.75K shares | 308K | $33.41 | 28.55K |
Q4 2021 | share | Decrease | -0.51% | -126 shares | -1K | $25.92 | 24.79K |
Q3 2021 | share | Increase | +0.39% | 96 shares | -12K | $25.94 | 24.92K |
Q2 2021 | share | Increase | +2.63% | 636 shares | 86K | $26.11 | 24.82K |
Q1 2021 | share | Increase | +2.50% | 590 shares | 100K | $22.95 | 24.19K |
Q4 2020 | share | Decrease | -2.33% | -562 shares | -2K | $19.1 | 23.60K |
Q3 2020 | share | Decrease | -12.08% | -3.32K shares | -48K | $18.38 | 24.16K |
Q2 2020 | share | Decrease | -2.99% | -848 shares | 122K | $17.45 | 27.48K |
Q1 2020 | share | Increase | +87.47% | 13.22K shares | 43K | $12.7 | 28.33K |
Q4 2019 | share | Increase | +21.72% | 2.69K shares | 59K | $20.67 | 15.11K |
Q3 2019 | share | Increase | +67.04% | 4.98K shares | 91K | $20.62 | 12.41K |
Q2 2019 | share | Increase | 0.00% | 7.43K shares | 208K | $23.66 | 7.43K |