BLB&B ADVISORS, LLC – The Williams Companies, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$443,000
portfolio value
BLB&B 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 | -40K | $28.63 | 15.46K | |
| Q2 2022 | share | Decrease | -3.21% | -512 shares | -51K | $31.21 | 15.46K |
| Q1 2022 | share | Decrease | -9.94% | -1.76K shares | 72K | $33.41 | 15.97K |
| Q4 2021 | share | Decrease | -13.61% | -2.79K shares | -71K | $25.92 | 17.73K |
| Q3 2021 | share | Decrease | -3.30% | -700 shares | -31K | $25.94 | 20.53K |
| Q2 2021 | share | Decrease | -2.23% | -485 shares | 50K | $26.11 | 21.23K |
| Q1 2021 | share | Decrease | -1.17% | -258 shares | 73K | $22.95 | 21.71K |
| Q4 2020 | share | Decrease | -12.45% | -3.12K shares | -52K | $19.1 | 21.97K |
| Q3 2020 | share | Decrease | -21.93% | -7.05K shares | -119K | $18.38 | 25.10K |
| Q2 2020 | share | Decrease | -11.31% | -4.1K shares | 99K | $17.45 | 32.15K |
| Q1 2020 | share | Decrease | -5.66% | -2.17K shares | -398K | $12.7 | 36.25K |
| Q4 2019 | share | Decrease | -22.92% | -11.42K shares | -288K | $20.67 | 38.42K |
| Q3 2019 | share | Increase | +6.23% | 2.92K shares | -117K | $20.62 | 49.85K |
| Q2 2019 | share | Increase | +5.41% | 2.41K shares | 38K | $23.66 | 46.92K |
| Q1 2019 | share | Increase | +1.14% | 500 shares | 307K | $23.91 | 44.51K |
| Q4 2018 | share | Decrease | -27.21% | -16.45K shares | -673K | $18.1 | 44.01K |
| Q3 2018 | share | Decrease | -1.74% | -1.07K shares | -24K | $22 | 60.46K |
| Q2 2018 | share | Decrease | -3.09% | -1.96K shares | 89K | $21.68 | 61.53K |
| Q1 2018 | share | Increase | +2.61% | 1.61K shares | -308K | $19.63 | 63.50K |
| Q4 2017 | share | Increase | +9.50% | 5.36K shares | 191K | $23.78 | 61.88K |
| Q3 2017 | share | Increase | +26.37% | 11.79K shares | 342K | $23.16 | 56.52K |
| Q2 2017 | share | Increase | +10.36% | 4.2K shares | 155K | $23.13 | 44.72K |
| Q1 2017 | share | Increase | +45.87% | 12.74K shares | 334K | $22.37 | 40.52K |
| Q4 2016 | share | Decrease | -4.80% | -1.4K shares | -32K | $23.3 | 27.78K |
| Q3 2016 | share | Increase | +8.45% | 2.27K shares | 315K | $22.85 | 29.18K |
| Q2 2016 | share | Increase | +0.60% | 160 shares | 152K | $15.98 | 26.91K |
| Q1 2016 | share | Increase | +8.52% | 2.1K shares | -204K | $11.54 | 26.75K |