STERNECK CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$450,000
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | -1.95% | -313 shares | -50K | $28.63 | 15.71K |
| Q2 2022 | share | Increase | +3.87% | 597 shares | -16K | $31.21 | 16.03K |
| Q1 2022 | share | Decrease | -9.66% | -1.65K shares | 71K | $33.41 | 15.43K |
| Q4 2021 | share | Increase | +1.32% | 223 shares | 8K | $25.92 | 17.08K |
| Q3 2021 | share | Decrease | -1.46% | -250 shares | 4K | $25.94 | 16.86K |
| Q2 2021 | share | Decrease | -0.80% | -138 shares | 24K | $26.11 | 17.11K |
| Q1 2021 | share | Increase | 0.00% | 17.25K shares | 409K | $22.95 | 17.25K |