TCTC HOLDINGS, LLC – The Williams Companies, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$25.32M
portfolio value
TCTC HOLDINGS, 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 | +0.13% | 1.12K shares | -2.24M | $28.63 | 884.40K |
| Q2 2022 | share | Decrease | -0.06% | -500 shares | -1.95M | $31.21 | 883.28K |
| Q1 2022 | share | Decrease | -8.98% | -87.2K shares | 4.24M | $33.41 | 883.78K |
| Q4 2021 | share | Decrease | -0.01% | -100 shares | 95K | $25.92 | 970.98K |
| Q3 2021 | share | Increase | +0.25% | 2.42K shares | -528K | $25.94 | 971.08K |
| Q2 2021 | share | Increase | +4.25% | 39.5K shares | 3.70M | $26.11 | 968.66K |
| Q1 2021 | share | Increase | +0.68% | 6.23K shares | 3.50M | $22.95 | 929.16K |
| Q4 2020 | share | Increase | +5.94% | 51.75K shares | 1.38M | $19.1 | 922.93K |
| Q3 2020 | share | Decrease | -0.17% | -1.44K shares | 522K | $18.38 | 871.17K |
| Q2 2020 | share | Decrease | -1.02% | -9K shares | 4.12M | $17.45 | 872.61K |
| Q1 2020 | share | Decrease | -1.93% | -17.31K shares | -8.84M | $12.7 | 881.61K |
| Q4 2019 | share | Decrease | -0.07% | -600 shares | -321K | $20.67 | 898.92K |
| Q3 2019 | share | Decrease | -0.44% | -4K shares | -3.69M | $20.62 | 899.52K |
| Q2 2019 | share | Decrease | -0.35% | -3.17K shares | -706K | $23.66 | 903.52K |
| Q1 2019 | share | Decrease | -0.14% | -1.3K shares | 6.02M | $23.91 | 906.70K |
| Q4 2018 | share | Decrease | -0.45% | -4.09K shares | -4.77M | $18.1 | 908.00K |
| Q3 2018 | share | Decrease | -0.14% | -1.25K shares | 39K | $22 | 912.09K |
| Q2 2018 | share | Decrease | -0.60% | -5.5K shares | 1.91M | $21.68 | 913.34K |
| Q1 2018 | share | Increase | +2.84% | 25.4K shares | -4.39M | $19.63 | 918.84K |
| Q4 2017 | share | Increase | +393.77% | 712.5K shares | 21.81M | $23.78 | 893.44K |
| Q3 2017 | share | Decrease | -79.84% | -716.8K shares | -21.75M | $23.16 | 180.94K |
| Q2 2017 | share | Decrease | -0.59% | -5.3K shares | 462K | $23.13 | 897.74K |
| Q1 2017 | share | Increase | +3.86% | 33.6K shares | -353K | $22.37 | 903.04K |
| Q4 2016 | share | Decrease | -2.07% | -18.35K shares | -209K | $23.3 | 869.44K |
| Q3 2016 | share | Decrease | -0.37% | -3.3K shares | 8.00M | $22.85 | 887.80K |
| Q2 2016 | share | Increase | +0.28% | 2.45K shares | 4.99M | $15.98 | 891.10K |
| Q1 2016 | share | Increase | +9.08% | 74K shares | -6.65M | $11.54 | 888.65K |