LINSCOMB & WILLIAMS, INC. – Southwest Airlines Co. Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$391,000
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $30.84 | 12.68K | |
| Q2 2022 | share | Decrease | -49.51% | -12.44K shares | -693K | $36.12 | 12.68K |
| Q1 2022 | share | Decrease | -4.11% | -1.07K shares | 28K | $45.8 | 25.13K |
| Q4 2021 | share | Decrease | -9.88% | -2.87K shares | -373K | $42.72 | 26.20K |
| Q3 2021 | share | Increase | +3.64% | 1.02K shares | 6K | $51.43 | 29.08K |
| Q2 2021 | share | Decrease | -0.22% | -61 shares | -227K | $53.09 | 28.06K |
| Q1 2021 | share | Decrease | -0.07% | -19 shares | 405K | $61.06 | 28.12K |
| Q4 2020 | share | Decrease | -0.03% | -9 shares | 256K | $46.61 | 28.14K |
| Q3 2020 | share | Increase | +0.04% | 11 shares | 94K | $37.5 | 28.14K |
| Q2 2020 | share | Increase | +0.99% | 276 shares | -30K | $34.18 | 28.13K |
| Q1 2020 | share | Decrease | -3.20% | -921 shares | -562K | $35.61 | 27.86K |
| Q4 2019 | share | Decrease | -0.70% | -203 shares | -12K | $53.77 | 28.78K |
| Q3 2019 | share | Decrease | -4.77% | -1.45K shares | 20K | $53.62 | 28.98K |
| Q2 2019 | share | Increase | +29.93% | 7.01K shares | 330K | $50.23 | 30.43K |
| Q1 2019 | share | Increase | +45.97% | 7.37K shares | 470K | $51.16 | 23.42K |
| Q4 2018 | share | Decrease | -4.02% | -672 shares | -298K | $45.67 | 16.05K |
| Q3 2018 | share | Decrease | -2.16% | -370 shares | 174K | $61.18 | 16.72K |
| Q2 2018 | share | Increase | +2.21% | 370 shares | -88K | $49.72 | 17.09K |
| Q1 2018 | share | Decrease | -7.39% | -1.33K shares | -224K | $55.79 | 16.72K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $63.62 | 18.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -111K | $54.3 | 18.05K | |
| Q2 2017 | share | Decrease | -3.80% | -713 shares | 113K | $60.13 | 18.05K |
| Q1 2017 | share | Decrease | -3.72% | -726 shares | 37K | $51.92 | 18.77K |
| Q4 2016 | share | Decrease | -2.99% | -600 shares | 190K | $48.05 | 19.49K |
| Q3 2016 | share | Decrease | -0.80% | -162 shares | -12K | $37.41 | 20.09K |
| Q2 2016 | share | Decrease | -4.52% | -960 shares | -157K | $37.62 | 20.25K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $42.88 | 21.21K |