ESTABROOK CAPITAL MANAGEMENT – The Williams Companies, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$6.02M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.86% | -3.99K shares | -668.04K | $28.63 | 210.58K |
| Q2 2022 | share | Decrease | -1.93% | -4.22K shares | -613.33K | $31.21 | 214.57K |
| Q1 2022 | share | Decrease | -5.90% | -13.72K shares | 1.25M | $33.41 | 218.80K |
| Q4 2021 | share | Increase | +0.14% | 329 shares | 31.78K | $25.92 | 232.53K |
| Q3 2021 | share | Decrease | -3.01% | -7.19K shares | -332.64K | $25.94 | 232.20K |
| Q2 2021 | share | Decrease | -5.36% | -13.54K shares | 363.74K | $26.11 | 239.39K |
| Q1 2021 | share | Decrease | -0.25% | -642 shares | 907.84K | $22.95 | 252.94K |
| Q4 2020 | share | Increase | +0.64% | 1.62K shares | 133.36K | $19.1 | 253.58K |
| Q3 2020 | share | Increase | +2.61% | 6.42K shares | 280.84K | $18.38 | 251.96K |
| Q2 2020 | share | Decrease | -4.00% | -10.22K shares | 1.05M | $17.45 | 245.54K |
| Q1 2020 | share | Increase | +6.98% | 16.68K shares | -2.05M | $12.7 | 255.76K |
| Q4 2019 | share | Decrease | -8.09% | -21.05K shares | -587.79K | $20.67 | 239.08K |
| Q3 2019 | share | Increase | +10.30% | 24.29K shares | -354.17K | $20.62 | 260.13K |
| Q2 2019 | share | Increase | +3.11% | 7.10K shares | 43.65K | $23.66 | 235.84K |
| Q1 2019 | share | Increase | +21.04% | 39.76K shares | 2.40M | $23.91 | 228.73K |
| Q4 2018 | share | Decrease | -20.79% | -49.6K shares | -2.31M | $18.1 | 188.97K |
| Q3 2018 | share | Increase | +5.16% | 11.70K shares | 336.35K | $22 | 238.57K |
| Q2 2018 | share | Decrease | -1.13% | -2.59K shares | 445.99K | $21.68 | 226.86K |
| Q1 2018 | share | Increase | +0.11% | 253 shares | -1.28M | $19.63 | 229.46K |
| Q4 2017 | share | Increase | +14.52% | 29.05K shares | 981.96K | $23.78 | 229.20K |
| Q3 2017 | share | Increase | +6.25% | 11.77K shares | 302.62K | $23.16 | 200.15K |
| Q2 2017 | share | Decrease | -0.42% | -797 shares | 106.39K | $23.13 | 188.37K |
| Q1 2017 | share | Decrease | -0.42% | -802 shares | -318.18K | $22.37 | 189.17K |
| Q4 2016 | share | Decrease | -5.63% | -11.33K shares | -270.37K | $23.3 | 189.97K |
| Q3 2016 | share | Decrease | -24.71% | -66.07K shares | 402.61K | $22.85 | 201.30K |
| Q2 2016 | share | Decrease | -36.29% | -152.31K shares | -961.03K | $15.98 | 267.38K |
| Q1 2016 | share | Decrease | -1.59% | -6.80K shares | -4.21M | $11.54 | 419.69K |