ALPINE WOODS CAPITAL INVESTORS, LLC – The Williams Companies, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$4.14M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -13.90% | -23.34K shares | -1.10M | $28.63 | 144.59K |
| Q2 2022 | share | Decrease | -1.67% | -2.85K shares | -465K | $31.21 | 167.93K |
| Q1 2022 | share | Decrease | -5.86% | -10.63K shares | 982K | $33.41 | 170.79K |
| Q4 2021 | share | Decrease | -0.78% | -1.43K shares | -19K | $25.92 | 181.43K |
| Q3 2021 | share | Decrease | -0.47% | -870 shares | -135K | $25.94 | 182.86K |
| Q2 2021 | share | Increase | +35.35% | 47.98K shares | 1.66M | $26.11 | 183.73K |
| Q1 2021 | share | Increase | 0.00% | 135.74K shares | 3.21M | $22.95 | 135.74K |
| Q2 2018 | share | Decrease | -100.00% | -91.4K shares | -2.27M | $21.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -515K | $19.63 | 91.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $23.78 | 91.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $23.16 | 91.4K | |
| Q2 2017 | share | Decrease | -12.95% | -13.6K shares | -339K | $23.13 | 91.4K |
| Q1 2017 | share | Increase | +36.19% | 27.9K shares | 706K | $22.37 | 105K |
| Q4 2016 | share | Decrease | -6.55% | -5.4K shares | -134K | $23.3 | 77.1K |
| Q3 2016 | share | 0.00% | 0 shares | 751K | $22.85 | 82.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 458K | $15.98 | 82.5K | |
| Q1 2016 | share | Decrease | -66.19% | -161.5K shares | -4.94M | $11.54 | 82.5K |