EVENTIDE ASSET MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$21.55M
portfolio value
EVENTIDE ASSET 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 | Increase | +4.90% | 35.2K shares | -843K | $28.63 | 752.9K |
| Q2 2022 | share | Increase | +9.72% | 63.6K shares | 546K | $31.21 | 717.7K |
| Q1 2022 | share | Increase | +126.41% | 365.2K shares | 14.33M | $33.41 | 654.1K |
| Q4 2021 | share | Increase | 0.00% | 288.9K shares | 7.52M | $25.92 | 288.9K |
| Q4 2019 | share | Decrease | -100.00% | -62.7K shares | -1.50M | $20.67 | 0 |
| Q3 2019 | share | Increase | 0.00% | 62.7K shares | 1.50M | $20.62 | 62.7K |