DIVIDEND ASSETS CAPITAL, LLC – The Williams Companies, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$4.60M
portfolio value
DIVIDEND ASSETS 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 | Increase | +15.85% | 21.86K shares | 302K | $28.63 | 159.82K |
| Q2 2022 | share | Decrease | -5.79% | -8.48K shares | -587K | $31.21 | 137.95K |
| Q1 2022 | share | Decrease | -1.51% | -2.24K shares | 1.02M | $33.41 | 146.44K |
| Q4 2021 | share | Increase | +0.25% | 369 shares | 25K | $25.92 | 148.68K |
| Q3 2021 | share | Increase | +0.58% | 858 shares | -68K | $25.94 | 148.31K |
| Q2 2021 | share | Decrease | -15.31% | -26.66K shares | -210K | $26.11 | 147.46K |
| Q1 2021 | share | Decrease | -2.69% | -4.80K shares | 537K | $22.95 | 174.12K |
| Q4 2020 | share | Decrease | -8.68% | -17.00K shares | -262K | $19.1 | 178.93K |
| Q3 2020 | share | Decrease | -56.75% | -257.13K shares | -4.76M | $18.38 | 195.93K |
| Q2 2020 | share | Decrease | -14.64% | -77.72K shares | 1.10M | $17.45 | 453.07K |
| Q1 2020 | share | Decrease | -0.71% | -3.78K shares | -5.16M | $12.7 | 530.80K |
| Q4 2019 | share | Decrease | -0.62% | -3.34K shares | -263K | $20.67 | 534.58K |
| Q3 2019 | share | Increase | +1.17% | 6.20K shares | -1.96M | $20.62 | 537.93K |
| Q2 2019 | share | Decrease | -0.55% | -2.96K shares | -446K | $23.66 | 531.73K |
| Q1 2019 | share | Increase | +3.51% | 18.11K shares | 3.96M | $23.91 | 534.69K |
| Q4 2018 | share | Decrease | -4.89% | -26.58K shares | -3.37M | $18.1 | 516.57K |
| Q3 2018 | share | Increase | +199.93% | 362.06K shares | 9.85M | $22 | 543.16K |
| Q2 2018 | share | Increase | 0.00% | 181.1K shares | 4.91M | $21.68 | 181.1K |