PINNACLE HOLDINGS, LLC – The Williams Companies, Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$3.34M
portfolio value
PINNACLE HOLDINGS, 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 | -0.45% | -530 shares | -317.64K | $28.63 | 116.71K |
| Q2 2022 | share | Increase | +1.40% | 1.61K shares | -203.85K | $31.21 | 117.24K |
| Q1 2022 | share | Increase | +0.10% | 118 shares | 855.21K | $33.41 | 115.62K |
| Q4 2021 | share | Decrease | -0.73% | -852 shares | -10.56K | $25.92 | 115.50K |
| Q3 2021 | share | Increase | +0.92% | 1.06K shares | -42.82K | $25.94 | 116.35K |
| Q2 2021 | share | Decrease | -1.68% | -1.96K shares | 283.18K | $26.11 | 115.29K |
| Q1 2021 | share | Increase | +6.17% | 6.81K shares | 563.55K | $22.95 | 117.26K |
| Q4 2020 | share | Decrease | -23.85% | -34.59K shares | -635.55K | $19.1 | 110.44K |
| Q3 2020 | share | Decrease | -3.38% | -5.07K shares | -5.07K | $18.38 | 145.03K |
| Q2 2020 | share | Decrease | -4.25% | -6.66K shares | 636.77K | $17.45 | 150.10K |
| Q1 2020 | share | Decrease | -2.42% | -3.88K shares | -1.59M | $12.7 | 156.76K |
| Q4 2019 | share | Decrease | -2.95% | -4.88K shares | -172.12K | $20.67 | 160.65K |
| Q3 2019 | share | Decrease | -1.58% | -2.65K shares | -733.27K | $20.62 | 165.53K |
| Q2 2019 | share | Decrease | -2.22% | -3.81K shares | -223.88K | $23.66 | 168.19K |
| Q1 2019 | share | Decrease | -18.36% | -38.69K shares | 294.08K | $23.91 | 172.00K |
| Q4 2018 | share | Decrease | -4.66% | -10.29K shares | -1.36M | $18.1 | 210.69K |
| Q3 2018 | share | Increase | +169.14% | 138.88K shares | 3.78M | $22 | 220.99K |
| Q2 2018 | share | Increase | +0.81% | 656 shares | 201.06K | $21.68 | 82.11K |
| Q1 2018 | share | Decrease | -1.41% | -1.16K shares | -494.04K | $19.63 | 81.45K |
| Q4 2017 | share | Increase | +1.88% | 1.52K shares | 85.29K | $23.78 | 82.61K |
| Q3 2017 | share | Decrease | -60.26% | -122.97K shares | -3.74M | $23.16 | 81.09K |
| Q2 2017 | share | Decrease | -3.14% | -6.62K shares | -55.23K | $23.13 | 204.07K |
| Q1 2017 | share | Increase | +0.67% | 1.40K shares | -282.71K | $22.37 | 210.69K |
| Q4 2016 | share | Decrease | -0.47% | -983 shares | 55.60K | $23.3 | 209.29K |
| Q3 2016 | share | Decrease | -0.29% | -610 shares | 1.90M | $22.85 | 210.27K |
| Q2 2016 | share | Increase | +0.16% | 340 shares | 1.17M | $15.98 | 210.88K |
| Q1 2016 | share | Decrease | -5.87% | -13.13K shares | -2.36M | $11.54 | 210.54K |