JANNEY MONTGOMERY SCOTT LLC – The Williams Companies, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$28.47M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +8.85% | 80.85K shares | -314K | $28.63 | 994.74K |
| Q2 2022 | share | Increase | +3.57% | 31.48K shares | -688K | $31.21 | 913.88K |
| Q1 2022 | share | Increase | +0.95% | 8.34K shares | 6.72M | $33.41 | 882.40K |
| Q4 2021 | share | Increase | +11.50% | 90.15K shares | 2.42M | $25.92 | 874.05K |
| Q3 2021 | share | Increase | +9.80% | 69.97K shares | 1.37M | $25.94 | 783.90K |
| Q2 2021 | share | Increase | +10.22% | 66.18K shares | 3.61M | $26.11 | 713.92K |
| Q1 2021 | share | Increase | +13.90% | 79.07K shares | 3.94M | $22.95 | 647.74K |
| Q4 2020 | share | Increase | +2.03% | 11.28K shares | 449K | $19.1 | 568.67K |
| Q3 2020 | share | Increase | +7.70% | 39.87K shares | 1.11M | $18.38 | 557.38K |
| Q2 2020 | share | Increase | +11.48% | 53.27K shares | 3.27M | $17.45 | 517.51K |
| Q1 2020 | share | Increase | +33.30% | 115.96K shares | -1.69M | $12.7 | 464.23K |
| Q4 2019 | share | Decrease | -18.91% | -81.22K shares | -2.07M | $20.67 | 348.27K |
| Q3 2019 | share | Increase | +5.69% | 23.12K shares | -1.06M | $20.62 | 429.49K |
| Q2 2019 | share | Increase | +7.09% | 26.89K shares | 496K | $23.66 | 406.37K |
| Q1 2019 | share | Increase | +6.37% | 22.72K shares | 3.03M | $23.91 | 379.48K |
| Q4 2018 | share | Increase | +33.85% | 90.22K shares | 620K | $18.1 | 356.76K |
| Q3 2018 | share | Increase | +78.66% | 117.34K shares | 3.20M | $22 | 266.53K |
| Q2 2018 | share | Increase | +3.01% | 4.36K shares | 445K | $21.68 | 149.19K |
| Q1 2018 | share | Increase | +4.02% | 5.60K shares | -645K | $19.63 | 144.82K |
| Q4 2017 | share | Decrease | -2.37% | -3.38K shares | -35K | $23.78 | 139.22K |
| Q3 2017 | share | Increase | +2.13% | 2.97K shares | 52K | $23.16 | 142.61K |
| Q2 2017 | share | Increase | +7.21% | 9.38K shares | 374K | $23.13 | 139.63K |
| Q1 2017 | share | Increase | +155.76% | 79.32K shares | 2.26M | $22.37 | 130.24K |
| Q4 2016 | share | Decrease | -13.42% | -7.89K shares | -221K | $23.3 | 50.92K |
| Q3 2016 | share | Decrease | -64.25% | -105.72K shares | -1.75M | $22.85 | 58.81K |
| Q2 2016 | share | Increase | +134.66% | 94.42K shares | 2.43M | $15.98 | 164.53K |
| Q1 2016 | share | Decrease | -22.77% | -20.67K shares | -1.20M | $11.54 | 70.11K |