WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -41K | $28.63 | 16.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $31.21 | 16.1K | |
| Q1 2022 | share | Increase | +45.05% | 5K shares | 249K | $33.41 | 16.1K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 1K | $25.92 | 11.1K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -7K | $25.94 | 11.10K |
| Q2 2021 | share | Increase | 0.00% | 11.1K shares | 295K | $26.11 | 11.1K |
| Q3 2020 | share | Decrease | -100.00% | -47.94K shares | -912K | $18.38 | 0 |
| Q2 2020 | share | Decrease | -6.42% | -3.29K shares | 187K | $17.45 | 47.94K |
| Q1 2020 | share | Decrease | -41.99% | -37.08K shares | -1.37M | $12.7 | 51.23K |
| Q4 2019 | share | Decrease | -10.78% | -10.66K shares | -287K | $20.67 | 88.32K |
| Q3 2019 | share | Increase | +6.26% | 5.83K shares | -230K | $20.62 | 98.98K |
| Q2 2019 | share | Decrease | -5.70% | -5.63K shares | -225K | $23.66 | 93.15K |
| Q1 2019 | share | Decrease | -4.69% | -4.86K shares | 551K | $23.91 | 98.78K |
| Q4 2018 | share | Increase | +14.00% | 12.72K shares | -186K | $18.1 | 103.65K |
| Q3 2018 | share | Increase | +19.21% | 14.65K shares | 404K | $22 | 90.92K |
| Q2 2018 | share | Increase | +1.19% | 897 shares | 194K | $21.68 | 76.27K |
| Q1 2018 | share | Decrease | -25.06% | -25.20K shares | -1.19M | $19.63 | 75.37K |
| Q4 2017 | share | Decrease | -2.67% | -2.75K shares | -34K | $23.78 | 100.58K |
| Q3 2017 | share | Decrease | -0.74% | -768 shares | -51K | $23.16 | 103.33K |
| Q2 2017 | share | Decrease | -3.31% | -3.56K shares | -34K | $23.13 | 104.10K |
| Q1 2017 | share | Increase | +57.10% | 39.13K shares | 1.05M | $22.37 | 107.67K |
| Q4 2016 | share | Decrease | -3.60% | -2.55K shares | -51K | $23.3 | 68.53K |
| Q3 2016 | share | Decrease | -16.97% | -14.53K shares | 333K | $22.85 | 71.09K |
| Q2 2016 | share | Increase | +7.27% | 5.8K shares | 569K | $15.98 | 85.62K |
| Q1 2016 | share | Increase | +69.87% | 32.83K shares | 75K | $11.54 | 79.82K |