CRESTWOOD ADVISORS GROUP LLC – The Williams Companies, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$14.47M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +0.63% | 3.17K shares | -1.20M | $28.63 | 505.58K |
| Q2 2022 | share | Decrease | -0.46% | -2.33K shares | -1.18M | $31.21 | 502.41K |
| Q1 2022 | share | Decrease | -0.19% | -959 shares | 3.69M | $33.41 | 504.74K |
| Q4 2021 | share | Increase | +1.87% | 9.27K shares | 292K | $25.92 | 505.70K |
| Q3 2021 | share | Increase | +5.57% | 26.19K shares | 392K | $25.94 | 496.43K |
| Q2 2021 | share | Decrease | -0.03% | -129 shares | 1.34M | $26.11 | 470.23K |
| Q1 2021 | share | Increase | +1.96% | 9.04K shares | 1.89M | $22.95 | 470.36K |
| Q4 2020 | share | Decrease | -5.07% | -24.63K shares | -300K | $19.1 | 461.31K |
| Q3 2020 | share | Increase | +0.23% | 1.11K shares | 327K | $18.38 | 485.95K |
| Q2 2020 | share | Increase | +4.78% | 22.1K shares | 2.67M | $17.45 | 484.83K |
| Q1 2020 | share | Increase | +4.60% | 20.35K shares | -3.94M | $12.7 | 462.73K |
| Q4 2019 | share | Increase | +79.31% | 195.66K shares | 4.55M | $20.67 | 442.38K |
| Q3 2019 | share | Increase | +2.98% | 7.15K shares | -781K | $20.62 | 246.71K |
| Q2 2019 | share | Increase | 0.00% | 239.56K shares | 6.71M | $23.66 | 239.56K |
| Q2 2017 | share | Decrease | -100.00% | -500 shares | -15K | $23.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 500 shares | 15K | $22.37 | 500 |