PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – The Williams Companies, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$9.09M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | Increase | +13.54% | 37.88K shares | 363K | $28.63 | 317.62K |
| Q2 2022 | share | Increase | +0.56% | 1.55K shares | -563K | $31.21 | 279.73K |
| Q1 2022 | share | Decrease | -23.28% | -84.40K shares | -148K | $33.41 | 278.18K |
| Q4 2021 | share | Increase | +2.87% | 10.1K shares | 298K | $25.92 | 362.59K |
| Q3 2021 | share | Decrease | -0.69% | -2.43K shares | -279K | $25.94 | 352.49K |
| Q2 2021 | share | Decrease | -0.14% | -492 shares | 1.00M | $26.11 | 354.92K |
| Q1 2021 | share | Increase | +21.71% | 63.38K shares | 2.56M | $22.95 | 355.41K |
| Q4 2020 | share | Increase | 0.00% | 292.03K shares | 5.85M | $19.1 | 292.03K |