PENBROOK MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$755,000
portfolio value
PENBROOK 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 | Decrease | -3.65% | -1K shares | -100K | $28.63 | 26.38K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $31.21 | 27.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 202K | $33.41 | 27.38K | |
| Q4 2021 | share | Increase | +3.20% | 850 shares | 25K | $25.92 | 27.38K |
| Q3 2021 | share | Decrease | -0.75% | -200 shares | -22K | $25.94 | 26.53K |
| Q2 2021 | share | Increase | +6.79% | 1.7K shares | 117K | $26.11 | 26.73K |
| Q1 2021 | share | Decrease | -1.18% | -300 shares | 85K | $22.95 | 25.03K |
| Q4 2020 | share | Decrease | -0.78% | -200 shares | 6K | $19.1 | 25.33K |
| Q3 2020 | share | Increase | +5.37% | 1.3K shares | 41K | $18.38 | 25.53K |
| Q2 2020 | share | Decrease | -0.98% | -240 shares | 115K | $17.45 | 24.23K |
| Q1 2020 | share | Decrease | -0.81% | -200 shares | -239K | $12.7 | 24.47K |
| Q4 2019 | share | Increase | +8.82% | 2K shares | 40K | $20.67 | 24.67K |
| Q3 2019 | share | Increase | +10.10% | 2.08K shares | -32K | $20.62 | 22.67K |
| Q2 2019 | share | Increase | +3.52% | 700 shares | 6K | $23.66 | 20.59K |
| Q1 2019 | share | Decrease | -5.91% | -1.25K shares | 105K | $23.91 | 19.89K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $18.1 | 21.14K | |
| Q3 2018 | share | Decrease | -6.21% | -1.4K shares | -36K | $22 | 21.14K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $21.68 | 22.54K | |
| Q1 2018 | share | Decrease | -14.88% | -3.94K shares | -247K | $19.63 | 22.54K |
| Q4 2017 | share | Increase | +23.91% | 5.11K shares | 150K | $23.78 | 26.48K |
| Q3 2016 | share | 0.00% | 0 shares | 195K | $22.85 | 21.37K | |
| Q2 2016 | share | Decrease | -2.73% | -600 shares | 109K | $15.98 | 21.37K |
| Q1 2016 | share | 0.00% | 0 shares | -212K | $11.54 | 21.97K |