CUTTER & CO BROKERAGE, INC. – The Williams Companies, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$2.39M
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -4.75% | -4.16K shares | -345K | $28.63 | 83.51K |
| Q2 2022 | share | Decrease | -3.50% | -3.17K shares | -300K | $31.21 | 87.67K |
| Q1 2022 | share | Decrease | -5.01% | -4.79K shares | 545K | $33.41 | 90.85K |
| Q4 2021 | share | Decrease | -0.18% | -173 shares | 5K | $25.92 | 95.65K |
| Q3 2021 | share | Decrease | -1.57% | -1.53K shares | -99K | $25.94 | 95.82K |
| Q2 2021 | share | Decrease | -3.09% | -3.10K shares | 205K | $26.11 | 97.35K |
| Q1 2021 | share | Decrease | -0.42% | -423 shares | 357K | $22.95 | 100.46K |
| Q4 2020 | share | Decrease | -4.29% | -4.52K shares | -48K | $19.1 | 100.88K |
| Q3 2020 | share | Decrease | -5.70% | -6.37K shares | -55K | $18.38 | 105.40K |
| Q2 2020 | share | Decrease | -47.49% | -101.11K shares | -1.85M | $17.45 | 111.77K |
| Q1 2020 | share | Increase | +98.87% | 105.84K shares | 1.44M | $12.7 | 212.89K |
| Q4 2019 | share | Increase | +1.86% | 1.95K shares | 10K | $20.67 | 107.04K |
| Q3 2019 | share | Increase | +8.25% | 8.00K shares | -193K | $20.62 | 105.09K |
| Q2 2019 | share | Increase | +0.67% | 642 shares | -48K | $23.66 | 97.08K |
| Q1 2019 | share | Increase | +17.64% | 14.46K shares | 962K | $23.91 | 96.44K |
| Q4 2018 | share | Increase | +9.77% | 7.29K shares | -223K | $18.1 | 81.98K |
| Q3 2018 | share | Increase | +135.29% | 42.94K shares | 1.17M | $22 | 74.68K |
| Q2 2018 | share | Increase | +9.42% | 2.73K shares | 140K | $21.68 | 31.74K |
| Q1 2018 | share | Increase | +23.48% | 5.51K shares | 5K | $19.63 | 29.01K |
| Q4 2017 | share | Decrease | -7.79% | -1.98K shares | -49K | $23.78 | 23.49K |
| Q3 2017 | share | Increase | 0.00% | 25.48K shares | 765K | $23.16 | 25.48K |