ROBERTSON OPPORTUNITY CAPITAL, LLC – The Williams Companies, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$15.64M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, 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 | 0.00% | 0 shares | -1.40M | $28.63 | 546.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $31.21 | 546.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 4.02M | $33.41 | 546.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $25.92 | 546.40K | |
| Q3 2021 | share | Increase | +14.09% | 67.5K shares | 1.45M | $25.94 | 546.40K |
| Q2 2021 | share | Increase | +5.72% | 25.9K shares | 1.98M | $26.11 | 478.90K |
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | $22.95 | 453.00K | |
| Q4 2020 | share | Decrease | -4.11% | -19.4K shares | -200K | $19.1 | 453.00K |
| Q3 2020 | share | 0.00% | 0 shares | 298K | $18.38 | 472.40K | |
| Q2 2020 | share | Increase | +0.06% | 290 shares | 2.30M | $17.45 | 472.40K |
| Q1 2020 | share | Increase | +5.36% | 24K shares | -3.94M | $12.7 | 472.11K |
| Q4 2019 | share | Increase | +21.66% | 79.79K shares | 1.76M | $20.67 | 448.11K |
| Q3 2019 | share | Increase | +2.93% | 10.5K shares | -1.17M | $20.62 | 368.32K |
| Q2 2019 | share | 0.00% | 0 shares | -244K | $23.66 | 357.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.38M | $23.91 | 357.82K | |
| Q4 2018 | share | Increase | +11.58% | 37.14K shares | -829K | $18.1 | 357.82K |
| Q3 2018 | share | Increase | +10.32% | 30K shares | 839K | $22 | 320.68K |
| Q2 2018 | share | Increase | +9.82% | 26K shares | 1.3M | $21.68 | 290.68K |
| Q1 2018 | share | Increase | +12.78% | 30K shares | -575K | $19.63 | 264.68K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $23.78 | 234.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $23.16 | 234.68K | |
| Q2 2017 | share | Decrease | -25.42% | -80K shares | -2.20M | $23.13 | 234.68K |
| Q1 2017 | share | Increase | +14.97% | 40.98K shares | 788K | $22.37 | 314.68K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $23.3 | 273.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.49M | $22.85 | 273.7K | |
| Q2 2016 | share | Increase | 0.00% | 273.7K shares | 5.92M | $15.98 | 273.7K |