CANAL INSURANCE CO – The Williams Companies, Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$4.30M
portfolio value
CANAL INSURANCE CO 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 | 0.00% | 0 shares | -388K | $28.63 | 150.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -331K | $31.21 | 150.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.10M | $33.41 | 150.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $25.92 | 150.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $25.94 | 150.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 429K | $26.11 | 150.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 547K | $22.95 | 150.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $19.1 | 150.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $18.38 | 150.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 732K | $17.45 | 150.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.43M | $12.7 | 150.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -51K | $20.67 | 150.3K | |
| Q3 2019 | share | Increase | +49.85% | 50K shares | 804K | $20.62 | 150.3K |
| Q2 2019 | share | Decrease | -28.00% | -39K shares | -1.18M | $23.66 | 100.3K |
| Q2 2019 | call | Decrease | -100.00% | -39K shares | -117K | $23.66 | 0 |
| Q1 2019 | call | Increase | 0.00% | 39K shares | 117K | $23.91 | 39K |
| Q1 2019 | share | Decrease | -0.71% | -1K shares | 907K | $23.91 | 139.3K |
| Q4 2018 | share | Increase | +39.88% | 40K shares | 367K | $18.1 | 140.3K |
| Q3 2018 | call | Decrease | -100.00% | -30K shares | -29K | $22 | 0 |
| Q3 2018 | share | Decrease | -23.02% | -30K shares | -805K | $22 | 100.3K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 29K | $21.68 | 30K |
| Q2 2018 | share | Increase | +29.91% | 30K shares | 1.03M | $21.68 | 130.3K |
| Q1 2018 | share | 0.00% | 0 shares | -565K | $19.63 | 100.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $23.78 | 100.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $23.16 | 100.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $23.13 | 100.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -155K | $22.37 | 100.3K | |
| Q4 2016 | share | Decrease | -33.27% | -50K shares | -1.49M | $23.3 | 100.3K |
| Q3 2016 | share | 0.00% | 0 shares | 1.36M | $22.85 | 150.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 836K | $15.98 | 150.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.44M | $11.54 | 150.3K |