CAMPBELL & CO INVESTMENT ADVISER LLC – The Williams Companies, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.02M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | +89.51% | 16.90K shares | 436K | $28.63 | 35.78K |
Q2 2022 | share | Increase | +89.20% | 8.90K shares | 256K | $31.21 | 18.88K |
Q1 2022 | share | Increase | 0.00% | 9.98K shares | 333K | $33.41 | 9.98K |
Q4 2021 | share | Decrease | -100.00% | -8.19K shares | -213K | $25.92 | 0 |
Q3 2021 | share | Increase | 0.00% | 8.19K shares | 213K | $25.94 | 8.19K |
Q1 2021 | share | Decrease | -100.00% | -20.11K shares | -403K | $22.95 | 0 |
Q4 2020 | share | Increase | 0.00% | 20.11K shares | 403K | $19.1 | 20.11K |
Q3 2019 | share | Decrease | -100.00% | -8.04K shares | -226K | $20.62 | 0 |
Q2 2019 | share | Decrease | -72.93% | -21.67K shares | -627K | $23.66 | 8.04K |
Q1 2019 | share | Increase | 0.00% | 29.71K shares | 853K | $23.91 | 29.71K |
Q4 2017 | share | Decrease | -100.00% | -6.72K shares | -202K | $23.78 | 0 |
Q3 2017 | share | Increase | 0.00% | 6.72K shares | 202K | $23.16 | 6.72K |