SPEARS ABACUS ADVISORS LLC – The Williams Companies, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$687,000
portfolio value
SPEARS ABACUS 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 | -62K | $28.63 | 24K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $31.21 | 24K | |
| Q1 2022 | share | 0.00% | 0 shares | 177K | $33.41 | 24K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $25.92 | 24K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $25.94 | 24K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $26.11 | 24K | |
| Q1 2021 | share | Increase | +4.35% | 1K shares | 108K | $22.95 | 24K |
| Q4 2020 | share | Decrease | -0.76% | -175 shares | 6K | $19.1 | 23K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $18.38 | 23.17K | |
| Q2 2020 | share | Decrease | -0.32% | -75 shares | 112K | $17.45 | 23.17K |
| Q1 2020 | share | Increase | +1.09% | 250 shares | -217K | $12.7 | 23.25K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $20.67 | 23K | |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $20.62 | 23K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $23.66 | 23K | |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $23.91 | 23K | |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $18.1 | 23K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $22 | 23K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $21.68 | 23K | |
| Q1 2018 | share | 0.00% | 0 shares | -129K | $19.63 | 23K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $23.78 | 23K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $23.16 | 23K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $23.13 | 23K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $22.37 | 23K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $23.3 | 23K | |
| Q3 2016 | share | Decrease | -1.14% | -265 shares | 204K | $22.85 | 23K |
| Q2 2016 | share | 0.00% | 0 shares | 129K | $15.98 | 23.26K | |
| Q1 2016 | share | Decrease | -17.60% | -4.97K shares | -352K | $11.54 | 23.26K |