ADVISORS ASSET MANAGEMENT, INC. – The Williams Companies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.07M
portfolio value
ADVISORS ASSET 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 | Decrease | -21.01% | -65.69K shares | -2.68M | $28.63 | 246.99K |
| Q2 2022 | share | Decrease | -19.82% | -77.31K shares | -3.27M | $31.21 | 312.68K |
| Q1 2022 | share | Decrease | -20.38% | -99.81K shares | 275K | $33.41 | 390.00K |
| Q4 2021 | share | Increase | +1.08% | 5.22K shares | 185K | $25.92 | 489.81K |
| Q3 2021 | share | Increase | +3.80% | 17.75K shares | 175K | $25.94 | 484.59K |
| Q2 2021 | share | Decrease | -5.48% | -27.05K shares | 694K | $26.11 | 466.84K |
| Q1 2021 | share | Increase | +15.03% | 64.55K shares | 3.09M | $22.95 | 493.90K |
| Q4 2020 | share | Increase | +6.20% | 25.05K shares | 664K | $19.1 | 429.35K |
| Q3 2020 | share | Decrease | -3.47% | -14.54K shares | -22K | $18.38 | 404.29K |
| Q2 2020 | share | Increase | +12.27% | 45.76K shares | 2.68M | $17.45 | 418.84K |
| Q1 2020 | share | Decrease | -13.93% | -60.40K shares | -5.00M | $12.7 | 373.08K |
| Q4 2019 | share | Decrease | -21.57% | -119.22K shares | -3.01M | $20.67 | 433.48K |
| Q3 2019 | share | Decrease | -25.68% | -190.94K shares | -7.55M | $20.62 | 552.70K |
| Q2 2019 | share | Decrease | -15.41% | -135.51K shares | -4.39M | $23.66 | 743.64K |
| Q1 2019 | share | Increase | +4.69% | 39.41K shares | 6.73M | $23.91 | 879.16K |
| Q4 2018 | share | Increase | +18.03% | 128.26K shares | -829K | $18.1 | 839.74K |
| Q3 2018 | share | Increase | +52.75% | 245.69K shares | 6.71M | $22 | 711.47K |
| Q2 2018 | share | Increase | +192.08% | 306.31K shares | 8.2M | $21.68 | 465.78K |
| Q1 2018 | share | Increase | +18.14% | 24.48K shares | 311K | $19.63 | 159.47K |
| Q4 2017 | share | Increase | +18.89% | 21.44K shares | 709K | $23.78 | 134.98K |
| Q3 2017 | share | Increase | +23.48% | 21.59K shares | 623K | $23.16 | 113.54K |
| Q2 2017 | share | Increase | +7.60% | 6.49K shares | 255K | $23.13 | 91.95K |
| Q1 2017 | share | Decrease | -23.27% | -25.91K shares | -939K | $22.37 | 85.45K |
| Q4 2016 | share | Decrease | -5.93% | -7.02K shares | -170K | $23.3 | 111.36K |
| Q3 2016 | share | Decrease | -31.73% | -55.03K shares | -113K | $22.85 | 118.39K |
| Q2 2016 | share | Decrease | -15.75% | -32.43K shares | 443K | $15.98 | 173.42K |
| Q1 2016 | share | Decrease | -13.62% | -32.44K shares | -2.81M | $11.54 | 205.85K |