ADVISORS CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$33.79M
portfolio value
ADVISORS CAPITAL 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 | +1.46% | 14.35K shares | 3.01M | $28.63 | 1.00M |
| Q2 2022 | share | Increase | +2.25% | 21.65K shares | -1.44M | $31.21 | 986.37K |
| Q1 2022 | share | Increase | +4.27% | 39.50K shares | 8.13M | $33.41 | 964.72K |
| Q4 2021 | share | Increase | +22.86% | 172.17K shares | 4.55M | $25.92 | 925.21K |
| Q3 2021 | share | Increase | +13.96% | 92.24K shares | 1.99M | $25.94 | 753.04K |
| Q2 2021 | share | Increase | +46.46% | 209.62K shares | 6.85M | $26.11 | 660.8K |
| Q1 2021 | share | Increase | +0.06% | 249 shares | 1.64M | $22.95 | 451.17K |
| Q4 2020 | share | Decrease | -3.86% | -18.10K shares | -176K | $19.1 | 450.92K |
| Q3 2020 | share | Increase | +9.69% | 41.45K shares | 1.08M | $18.38 | 469.02K |
| Q2 2020 | share | Increase | +0.55% | 2.35K shares | 2.11M | $17.45 | 427.57K |
| Q1 2020 | share | Decrease | -15.35% | -77.08K shares | -5.89M | $12.7 | 425.22K |
| Q4 2019 | share | Increase | +0.11% | 553 shares | -157K | $20.67 | 502.30K |
| Q3 2019 | share | Increase | +3.35% | 16.25K shares | -1.54M | $20.62 | 501.75K |
| Q2 2019 | share | Increase | +3.91% | 18.27K shares | -63K | $23.66 | 485.49K |
| Q1 2019 | share | Increase | +6.55% | 28.71K shares | 4.00M | $23.91 | 467.22K |
| Q4 2018 | share | Decrease | -8.13% | -38.81K shares | -3.30M | $18.1 | 438.50K |
| Q3 2018 | share | Increase | +0.21% | 990 shares | 65K | $22 | 477.32K |
| Q2 2018 | share | Decrease | -2.16% | -10.51K shares | 810K | $21.68 | 476.33K |
| Q1 2018 | share | Increase | +166.34% | 304.05K shares | 6.53M | $19.63 | 486.85K |
| Q4 2017 | share | Increase | +26.41% | 38.19K shares | 1.23M | $23.78 | 182.79K |
| Q3 2017 | share | Increase | +50.26% | 48.36K shares | 1.42M | $23.16 | 144.59K |
| Q2 2017 | share | Increase | +542.90% | 81.26K shares | 2.47M | $23.13 | 96.23K |
| Q1 2017 | share | Decrease | -19.70% | -3.67K shares | -138K | $22.37 | 14.96K |
| Q4 2016 | share | Decrease | -6.17% | -1.22K shares | -30K | $23.3 | 18.64K |
| Q3 2016 | share | Increase | 0.00% | 19.86K shares | 611K | $22.85 | 19.86K |
| Q1 2016 | share | Decrease | -100.00% | -103.04K shares | -2.64M | $11.54 | 0 |