AUREUS ASSET MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$4.48M
portfolio value
AUREUS ASSET 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 | +64.41% | 61.31K shares | 1.51M | $28.63 | 156.50K |
| Q2 2022 | share | Increase | +24.58% | 18.78K shares | 418K | $31.21 | 95.19K |
| Q1 2022 | share | Increase | +8.53% | 6.00K shares | 719K | $33.41 | 76.41K |
| Q4 2021 | share | Increase | +12.99% | 8.09K shares | 217K | $25.92 | 70.41K |
| Q3 2021 | share | Increase | +71.79% | 26.04K shares | 654K | $25.94 | 62.31K |
| Q2 2021 | share | Increase | +21.96% | 6.53K shares | 258K | $26.11 | 36.27K |
| Q1 2021 | share | Increase | +17.38% | 4.40K shares | 197K | $22.95 | 29.74K |
| Q4 2020 | share | Increase | +16.87% | 3.65K shares | 82K | $19.1 | 25.34K |
| Q3 2020 | share | Increase | +6.57% | 1.33K shares | 39K | $18.38 | 21.68K |
| Q2 2020 | share | Increase | +9.86% | 1.82K shares | 125K | $17.45 | 20.34K |
| Q1 2020 | share | Increase | +1.14% | 209 shares | -172K | $12.7 | 18.51K |
| Q4 2019 | share | Increase | +41.28% | 5.35K shares | 122K | $20.67 | 18.31K |
| Q3 2019 | share | Increase | +15.92% | 1.78K shares | -1K | $20.62 | 12.96K |
| Q2 2019 | share | Increase | +7.50% | 780 shares | 14K | $23.66 | 11.18K |
| Q1 2019 | share | Increase | 0.00% | 10.4K shares | 299K | $23.91 | 10.4K |
| Q4 2018 | share | Decrease | -100.00% | -9.52K shares | -259K | $18.1 | 0 |
| Q3 2018 | share | Decrease | -28.80% | -3.85K shares | -103K | $22 | 9.52K |
| Q2 2018 | share | Increase | +0.06% | 8 shares | 30K | $21.68 | 13.37K |
| Q1 2018 | share | Increase | 0.00% | 13.36K shares | 332K | $19.63 | 13.36K |