CHICKASAW CAPITAL MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$44.70M
portfolio value
CHICKASAW CAPITAL MANAGEMENT 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 | -2.88% | -46.23K shares | -5.47M | $28.63 | 1.56M |
| Q2 2022 | share | Decrease | -3.58% | -59.64K shares | -5.53M | $31.21 | 1.60M |
| Q1 2022 | share | Decrease | -20.38% | -426.63K shares | 1.17M | $33.41 | 1.66M |
| Q4 2021 | share | Decrease | -7.86% | -178.58K shares | -4.42M | $25.92 | 2.09M |
| Q3 2021 | share | Decrease | -0.47% | -10.72K shares | -1.67M | $25.94 | 2.27M |
| Q2 2021 | share | Decrease | -16.41% | -448.29K shares | -4.09M | $26.11 | 2.28M |
| Q1 2021 | share | Decrease | -40.83% | -1.88M shares | -27.85M | $22.95 | 2.73M |
| Q4 2020 | share | Decrease | -22.68% | -1.35M shares | -24.75M | $19.1 | 4.61M |
| Q3 2020 | share | Decrease | -23.68% | -1.85M shares | -31.48M | $18.38 | 5.97M |
| Q2 2020 | share | Decrease | -28.60% | -3.13M shares | -6.23M | $17.45 | 7.82M |
| Q1 2020 | share | Decrease | -14.18% | -1.80M shares | -147.78M | $12.7 | 10.95M |
| Q4 2019 | share | Decrease | -1.22% | -158.03K shares | -8.14M | $20.67 | 12.76M |
| Q3 2019 | share | Decrease | -12.61% | -1.86M shares | -103.74M | $20.62 | 12.92M |
| Q2 2019 | share | Increase | +8.69% | 1.18M shares | 23.90M | $23.66 | 14.79M |
| Q1 2019 | share | Increase | +1.37% | 184.19K shares | 94.82M | $23.91 | 13.60M |
| Q4 2018 | share | Decrease | -3.56% | -495.98K shares | -82.48M | $18.1 | 13.42M |
| Q3 2018 | share | Increase | +37.35% | 3.78M shares | 103.72M | $22 | 13.91M |
| Q2 2018 | share | Increase | +29.57% | 2.31M shares | 80.29M | $21.68 | 10.13M |
| Q1 2018 | share | Increase | +5.93% | 437.72K shares | -30.68M | $19.63 | 7.82M |
| Q4 2017 | share | Decrease | -14.22% | -1.22M shares | -33.18M | $23.78 | 7.38M |
| Q3 2017 | share | Decrease | -7.48% | -696.08K shares | -23.40M | $23.16 | 8.60M |
| Q2 2017 | share | Increase | +0.42% | 38.86K shares | 7.57M | $23.13 | 9.30M |
| Q1 2017 | share | Decrease | -24.16% | -2.95M shares | -106.26M | $22.37 | 9.26M |
| Q4 2016 | share | Increase | +2.61% | 311.18K shares | 14.57M | $23.3 | 12.21M |
| Q3 2016 | share | Increase | +76.48% | 5.15M shares | 219.92M | $22.85 | 11.90M |
| Q2 2016 | share | Increase | +1.60% | 106.02K shares | 39.21M | $15.98 | 6.74M |
| Q1 2016 | share | Increase | +36.82% | 1.78M shares | -18.02M | $11.54 | 6.63M |