ADAMS ASSET ADVISORS, LLC – The Williams Companies, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$1.84M
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | -166K | $28.63 | 64.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $31.21 | 64.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 475K | $33.41 | 64.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $25.92 | 64.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $25.94 | 64.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $26.11 | 64.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $22.95 | 64.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $19.1 | 64.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $18.38 | 64.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 314K | $17.45 | 64.49K | |
| Q1 2020 | share | Increase | +0.81% | 517 shares | -605K | $12.7 | 64.49K |
| Q4 2019 | share | Increase | +54.55% | 22.58K shares | 522K | $20.67 | 63.97K |
| Q3 2019 | share | 0.00% | 0 shares | -665K | $20.62 | 41.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 472K | $23.66 | 41.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 276K | $23.91 | 41.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $18.1 | 41.39K | |
| Q3 2018 | share | Increase | 0.00% | 41.39K shares | 1.12M | $22 | 41.39K |