PHILLIPS FINANCIAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
PHILLIPS FINANCIAL 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 | +1.06% | 109 shares | -23K | $28.63 | 10.4K |
| Q2 2022 | share | Increase | +1.60% | 162 shares | -17K | $31.21 | 10.29K |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $33.41 | 10.12K | |
| Q4 2021 | share | Increase | +0.31% | 31 shares | 2K | $25.92 | 10.12K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $25.94 | 10.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $26.11 | 10.09K | |
| Q1 2021 | share | Decrease | -2.49% | -258 shares | 31K | $22.95 | 10.09K |
| Q4 2020 | share | Decrease | -2.74% | -292 shares | -1K | $19.1 | 10.35K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $18.38 | 10.64K | |
| Q2 2020 | share | Increase | 0.00% | 10.64K shares | 203K | $17.45 | 10.64K |
| Q1 2020 | share | Decrease | -100.00% | -10.64K shares | -253K | $12.7 | 0 |
| Q4 2019 | share | Decrease | -4.91% | -550 shares | -16K | $20.67 | 10.64K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $20.62 | 11.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $23.66 | 11.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $23.91 | 11.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $18.1 | 11.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $22 | 11.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $21.68 | 11.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $19.63 | 11.19K | |
| Q4 2017 | share | Decrease | -4.27% | -500 shares | 12K | $23.78 | 11.19K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $23.16 | 11.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $23.13 | 11.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $22.37 | 11.69K | |
| Q4 2016 | share | Decrease | -5.65% | -700 shares | -24K | $23.3 | 11.69K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $22.85 | 12.39K | |
| Q2 2016 | share | Increase | 0.00% | 12.39K shares | 310K | $15.98 | 12.39K |