TORTOISE CAPITAL ADVISORS, L.L.C. – The Williams Companies, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$341.21M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.01% | -964 shares | -30.77M | $28.63 | 11.91M |
| Q2 2022 | share | Decrease | -6.53% | -832.73K shares | -54.04M | $31.21 | 11.91M |
| Q1 2022 | share | Decrease | -50.44% | -12.97M shares | -243.93M | $33.41 | 12.75M |
| Q4 2021 | share | Increase | +100.72% | 12.91M shares | 337.45M | $25.92 | 25.72M |
| Q3 2021 | share | Decrease | -4.74% | -637.35K shares | -24.74M | $25.94 | 12.81M |
| Q2 2021 | share | Decrease | -29.04% | -5.50M shares | -91.98M | $26.11 | 13.45M |
| Q1 2021 | share | Decrease | -1.27% | -243.31K shares | 64.14M | $22.95 | 18.96M |
| Q4 2020 | share | Decrease | -11.54% | -2.50M shares | -41.55M | $19.1 | 19.20M |
| Q3 2020 | share | Increase | +17.70% | 3.26M shares | 75.77M | $18.38 | 21.71M |
| Q2 2020 | share | Decrease | -28.73% | -7.43M shares | -15.39M | $17.45 | 18.44M |
| Q1 2020 | share | Decrease | -31.53% | -11.92M shares | -530.48M | $12.7 | 25.88M |
| Q4 2019 | share | Decrease | -7.99% | -3.28M shares | -91.83M | $20.67 | 37.80M |
| Q3 2019 | share | Increase | +13.79% | 4.97M shares | -23.93M | $20.62 | 41.08M |
| Q2 2019 | share | Decrease | -4.15% | -1.56M shares | -69.42M | $23.66 | 36.10M |
| Q1 2019 | share | Decrease | -1.25% | -477.01K shares | 240.75M | $23.91 | 37.67M |
| Q4 2018 | share | Decrease | -8.92% | -3.73M shares | -297.71M | $18.1 | 38.14M |
| Q3 2018 | share | Increase | +148.98% | 25.06M shares | 682.81M | $22 | 41.88M |
| Q2 2018 | share | Increase | +16.44% | 2.37M shares | 96.90M | $21.68 | 16.82M |
| Q1 2018 | share | Decrease | -17.24% | -3.01M shares | -173.13M | $19.63 | 14.44M |
| Q4 2017 | share | Increase | +14.18% | 2.16M shares | 73.43M | $23.78 | 17.45M |
| Q3 2017 | share | Increase | +0.51% | 78.10K shares | -1.76M | $23.16 | 15.29M |
| Q2 2017 | share | Decrease | -1.01% | -155.94K shares | 5.88M | $23.13 | 15.21M |
| Q1 2017 | share | Decrease | -12.00% | -2.09M shares | -89.07M | $22.37 | 15.36M |
| Q4 2016 | share | Decrease | -6.26% | -1.16M shares | -28.68M | $23.3 | 17.46M |
| Q3 2016 | share | Increase | +28.40% | 4.12M shares | 258.68M | $22.85 | 18.63M |
| Q2 2016 | share | Increase | +25.69% | 2.96M shares | 128.32M | $15.98 | 14.50M |
| Q1 2016 | share | Increase | +15.12% | 1.51M shares | -52.82M | $11.54 | 11.54M |