HOURGLASS CAPITAL, LLC – The Williams Companies, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$5.49M
portfolio value
HOURGLASS CAPITAL, 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 | +3.14% | 5.85K shares | -313K | $28.63 | 191.94K |
| Q2 2022 | share | Increase | +0.92% | 1.69K shares | -353K | $31.21 | 186.09K |
| Q1 2022 | share | Increase | +0.11% | 200 shares | 1.36M | $33.41 | 184.39K |
| Q4 2021 | share | Decrease | -13.40% | -28.5K shares | -721K | $25.92 | 184.19K |
| Q3 2021 | share | Decrease | -12.54% | -30.48K shares | -940K | $25.94 | 212.69K |
| Q2 2021 | share | Decrease | -0.43% | -1.05K shares | 671K | $26.11 | 243.18K |
| Q1 2021 | share | Decrease | -1.83% | -4.54K shares | 798K | $22.95 | 244.23K |
| Q4 2020 | share | Decrease | -9.02% | -24.67K shares | -385K | $19.1 | 248.77K |
| Q3 2020 | share | Decrease | -0.82% | -2.25K shares | 129K | $18.38 | 273.44K |
| Q2 2020 | share | Increase | +0.77% | 2.1K shares | 1.37M | $17.45 | 275.69K |
| Q1 2020 | share | Increase | +13.73% | 33.02K shares | -1.83M | $12.7 | 273.59K |
| Q4 2019 | share | Decrease | -15.96% | -45.7K shares | -1.18M | $20.67 | 240.57K |
| Q3 2019 | share | Decrease | -5.98% | -18.2K shares | -1.65M | $20.62 | 286.27K |
| Q2 2019 | share | Increase | +1.95% | 5.81K shares | -40K | $23.66 | 304.47K |
| Q1 2019 | share | Increase | +4.46% | 12.75K shares | 2.27M | $23.91 | 298.66K |
| Q4 2018 | share | Decrease | -5.23% | -15.77K shares | -1.89M | $18.1 | 285.91K |
| Q3 2018 | share | Decrease | -6.61% | -21.34K shares | -554K | $22 | 301.68K |
| Q2 2018 | share | Decrease | -6.22% | -21.42K shares | 194K | $21.68 | 323.03K |
| Q1 2018 | share | Increase | +103.42% | 175.12K shares | 3.4M | $19.63 | 344.45K |
| Q4 2017 | share | Increase | +0.12% | 200 shares | 87K | $23.78 | 169.33K |
| Q3 2017 | share | Increase | 0.00% | 169.13K shares | 5.07M | $23.16 | 169.13K |