BRIDGECREEK INVESTMENT MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
BRIDGECREEK INVESTMENT 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 | +0.07% | 81 shares | -309K | $28.63 | 120.55K |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $31.21 | 120.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 888K | $33.41 | 120.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $25.92 | 120.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $25.94 | 120.46K | |
| Q2 2021 | share | Increase | +0.39% | 469 shares | 355K | $26.11 | 120.46K |
| Q1 2021 | share | 0.00% | 0 shares | 437K | $22.95 | 120K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $19.1 | 120K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $18.38 | 120K | |
| Q2 2020 | share | 0.00% | 0 shares | 584K | $17.45 | 120K | |
| Q1 2020 | share | Decrease | -52.98% | -135.19K shares | -4.35M | $12.7 | 120K |
| Q4 2019 | share | Decrease | -1.22% | -3.15K shares | -163K | $20.67 | 255.19K |
| Q3 2019 | share | Decrease | -0.39% | -1K shares | -1.05M | $20.62 | 258.35K |
| Q2 2019 | share | Decrease | -0.25% | -650 shares | -195K | $23.66 | 259.35K |
| Q1 2019 | share | Increase | +0.86% | 2.22K shares | 1.78M | $23.91 | 260K |
| Q4 2018 | share | Increase | +0.10% | 250 shares | -1.31M | $18.1 | 257.77K |
| Q3 2018 | share | Decrease | -1.09% | -2.85K shares | -57K | $22 | 257.52K |
| Q2 2018 | share | Increase | +0.96% | 2.47K shares | 648K | $21.68 | 260.37K |
| Q1 2018 | share | Increase | +1.67% | 4.22K shares | -1.32M | $19.63 | 257.9K |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $23.78 | 253.67K | |
| Q3 2017 | share | Increase | +0.16% | 400 shares | -56K | $23.16 | 253.67K |
| Q2 2017 | share | Increase | +0.34% | 850 shares | 200K | $23.13 | 253.27K |
| Q1 2017 | share | Increase | +11.27% | 25.57K shares | 405K | $22.37 | 252.42K |
| Q4 2016 | share | Increase | +25.04% | 45.43K shares | 1.48M | $23.3 | 226.85K |
| Q3 2016 | share | Decrease | -0.07% | -125 shares | 1.64M | $22.85 | 181.42K |
| Q2 2016 | share | Increase | +102.88% | 92.06K shares | 2.48M | $15.98 | 181.54K |
| Q1 2016 | share | Increase | +50.56% | 30.05K shares | -89K | $11.54 | 89.48K |