BARNETT & COMPANY, INC. – The Williams Companies, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$4.10M
portfolio value
BARNETT & COMPANY, 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 | -7.44% | -11.52K shares | -729K | $28.63 | 143.36K |
| Q2 2022 | share | Decrease | -0.37% | -578 shares | -360K | $31.21 | 154.88K |
| Q1 2022 | share | 0.00% | 0 shares | 1.14M | $33.41 | 155.46K | |
| Q4 2021 | share | Decrease | -1.76% | -2.78K shares | -57K | $25.92 | 155.46K |
| Q3 2021 | share | Decrease | -4.30% | -7.11K shares | -285K | $25.94 | 158.25K |
| Q2 2021 | share | Increase | +10.18% | 15.28K shares | 835K | $26.11 | 165.36K |
| Q1 2021 | share | Increase | +21.50% | 26.56K shares | 1.07M | $22.95 | 150.08K |
| Q4 2020 | share | Decrease | -4.03% | -5.18K shares | -53K | $19.1 | 123.52K |
| Q3 2020 | share | Increase | +33.99% | 32.65K shares | 702K | $18.38 | 128.70K |
| Q2 2020 | share | Increase | +335.48% | 74K shares | 1.51M | $17.45 | 96.05K |
| Q1 2020 | share | Increase | +151.86% | 13.3K shares | 104K | $12.7 | 22.05K |
| Q4 2019 | share | Decrease | -5.81% | -540 shares | -16K | $20.67 | 8.75K |
| Q3 2019 | share | Decrease | -6.50% | -646 shares | -55K | $20.62 | 9.29K |
| Q2 2019 | share | Decrease | -5.54% | -583 shares | -23K | $23.66 | 9.94K |
| Q1 2019 | share | Decrease | -2.97% | -322 shares | 63K | $23.91 | 10.52K |
| Q4 2018 | share | Decrease | -22.42% | -3.13K shares | -141K | $18.1 | 10.84K |
| Q3 2018 | share | Increase | 0.00% | 13.98K shares | 380K | $22 | 13.98K |
| Q3 2017 | share | Decrease | -100.00% | -200 shares | -6K | $23.16 | 0 |
| Q2 2017 | share | Decrease | -38.46% | -125 shares | -4K | $23.13 | 200 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $22.37 | 325 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $23.3 | 325 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $22.85 | 325 | |
| Q2 2016 | share | Decrease | -94.51% | -5.6K shares | -88K | $15.98 | 325 |
| Q1 2016 | share | Increase | 0.00% | 5.92K shares | 95K | $11.54 | 5.92K |