ENSIGN PEAK ADVISORS, INC – The Williams Companies, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$24.06M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +0.47% | 3.97K shares | -2.04M | $28.63 | 840.42K |
| Q2 2022 | share | Increase | +6.06% | 47.83K shares | -242K | $31.21 | 836.45K |
| Q1 2022 | share | Increase | +87.90% | 368.92K shares | 15.41M | $33.41 | 788.62K |
| Q4 2021 | share | Increase | +143.78% | 247.53K shares | 6.46M | $25.92 | 419.69K |
| Q3 2021 | share | Decrease | -36.11% | -97.28K shares | -2.68M | $25.94 | 172.16K |
| Q2 2021 | share | Increase | +27.20% | 57.61K shares | 2.13M | $26.11 | 269.44K |
| Q1 2021 | share | Increase | +97.49% | 104.56K shares | 2.86M | $22.95 | 211.83K |
| Q4 2020 | share | Decrease | -22.77% | -31.62K shares | -578K | $19.1 | 107.26K |
| Q3 2020 | share | Decrease | -1.96% | -2.78K shares | 35K | $18.38 | 138.89K |
| Q2 2020 | share | Increase | +7.69% | 10.12K shares | 832K | $17.45 | 141.67K |
| Q1 2020 | share | Decrease | -8.77% | -12.65K shares | -1.55M | $12.7 | 131.55K |
| Q4 2019 | share | Increase | 0.00% | 144.2K shares | 3.42M | $20.67 | 144.2K |