RAFFERTY ASSET MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$10.74M
portfolio value
RAFFERTY 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 | Decrease | -8.27% | -33.82K shares | -2.02M | $28.63 | 375.26K |
| Q2 2022 | share | Decrease | -25.77% | -142.04K shares | -5.64M | $31.21 | 409.09K |
| Q1 2022 | share | Increase | +22.78% | 102.25K shares | 6.72M | $33.41 | 551.13K |
| Q4 2021 | share | Decrease | -14.76% | -77.72K shares | -1.97M | $25.92 | 448.88K |
| Q3 2021 | share | Decrease | -26.48% | -189.66K shares | -5.35M | $25.94 | 526.61K |
| Q2 2021 | share | Increase | +14.76% | 92.13K shares | 4.23M | $26.11 | 716.27K |
| Q1 2021 | share | Increase | +10.19% | 57.71K shares | 3.42M | $22.95 | 624.14K |
| Q4 2020 | share | Increase | +37.18% | 153.50K shares | 3.24M | $19.1 | 566.42K |
| Q3 2020 | share | Decrease | -9.34% | -42.55K shares | -549K | $18.38 | 412.92K |
| Q2 2020 | share | Increase | +312.80% | 345.13K shares | 7.10M | $17.45 | 455.47K |
| Q1 2020 | share | Decrease | -47.48% | -99.74K shares | -3.42M | $12.7 | 110.33K |
| Q4 2019 | share | Decrease | -42.75% | -156.84K shares | -3.84M | $20.67 | 210.08K |
| Q3 2019 | share | Increase | +58.80% | 135.85K shares | 2.34M | $20.62 | 366.92K |
| Q2 2019 | share | Increase | 0.00% | 231.06K shares | 6.47M | $23.66 | 231.06K |
| Q2 2017 | share | Decrease | -100.00% | -171.71K shares | -5.08M | $23.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 171.71K shares | 5.08M | $22.37 | 171.71K |