RIVER ROAD ASSET MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$23.88M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | +1.74% | 14.23K shares | -1.70M | $28.63 | 834.09K |
| Q2 2022 | share | Decrease | -8.40% | -75.20K shares | -4.31M | $31.21 | 819.86K |
| Q1 2022 | share | Decrease | -19.77% | -220.63K shares | 851K | $33.41 | 895.07K |
| Q4 2021 | share | Increase | +0.41% | 4.50K shares | 229K | $25.92 | 1.11M |
| Q3 2021 | share | Decrease | -7.06% | -84.37K shares | -2.91M | $25.94 | 1.11M |
| Q2 2021 | share | Decrease | -11.18% | -150.48K shares | -146K | $26.11 | 1.19M |
| Q1 2021 | share | Increase | +25.82% | 276.24K shares | 10.43M | $22.95 | 1.34M |
| Q4 2020 | share | Decrease | -22.80% | -315.88K shares | -5.77M | $19.1 | 1.06M |
| Q3 2020 | share | Decrease | -6.18% | -91.26K shares | -863K | $18.38 | 1.38M |
| Q2 2020 | share | Decrease | -11.06% | -183.63K shares | 4.59M | $17.45 | 1.47M |
| Q1 2020 | share | Decrease | -5.91% | -104.26K shares | -18.36M | $12.7 | 1.66M |
| Q4 2019 | share | Decrease | -3.10% | -56.43K shares | -1.95M | $20.67 | 1.76M |
| Q3 2019 | share | Increase | +11.92% | 193.97K shares | -1.81M | $20.62 | 1.82M |
| Q2 2019 | share | Increase | 0.00% | 1.62M shares | 45.63M | $23.66 | 1.62M |