SILVERCREST ASSET MANAGEMENT GROUP LLC – The Williams Companies, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$118.14M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.31% | -97.54K shares | -13.69M | $28.63 | 4.12M |
| Q2 2022 | share | Decrease | -5.17% | -230.36K shares | -16.99M | $31.21 | 4.22M |
| Q1 2022 | share | Increase | +2.54% | 110.13K shares | 35.69M | $33.41 | 4.45M |
| Q4 2021 | share | Increase | +6.33% | 258.76K shares | 7.14M | $25.92 | 4.34M |
| Q3 2021 | share | Increase | +9.45% | 352.7K shares | 6.87M | $25.94 | 4.08M |
| Q2 2021 | share | Decrease | -0.14% | -5.25K shares | 10.55M | $26.11 | 3.73M |
| Q1 2021 | share | Increase | +3.41% | 123.39K shares | 16.08M | $22.95 | 3.73M |
| Q4 2020 | share | Increase | +3.49% | 121.78K shares | 3.83M | $19.1 | 3.61M |
| Q3 2020 | share | Decrease | -5.86% | -217.29K shares | -1.93M | $18.38 | 3.49M |
| Q2 2020 | share | Increase | +0.16% | 5.81K shares | 18.15M | $17.45 | 3.71M |
| Q1 2020 | share | Increase | +17.11% | 541.30K shares | -22.61M | $12.7 | 3.70M |
| Q4 2019 | share | Decrease | -16.78% | -637.75K shares | -16.41M | $20.67 | 3.16M |
| Q3 2019 | share | Increase | +6.85% | 243.6K shares | -8.29M | $20.62 | 3.80M |
| Q2 2019 | share | Increase | +7.29% | 241.78K shares | 4.52M | $23.66 | 3.55M |
| Q1 2019 | share | Increase | +114.21% | 1.76M shares | 61.09M | $23.91 | 3.31M |
| Q4 2018 | share | Decrease | -3.16% | -50.50K shares | -9.32M | $18.1 | 1.54M |
| Q3 2018 | share | Increase | +103.08% | 811.30K shares | 22.12M | $22 | 1.59M |
| Q2 2018 | share | Increase | +19.08% | 126.11K shares | 4.90M | $21.68 | 787.06K |
| Q1 2018 | share | Increase | +7984.95% | 652.77K shares | 16.18M | $19.63 | 660.94K |
| Q4 2017 | share | Increase | 0.00% | 8.17K shares | 249K | $23.78 | 8.17K |
| Q1 2016 | share | Decrease | -100.00% | -12.99K shares | -334K | $11.54 | 0 |