COHEN CAPITAL MANAGEMENT, INC. – The Williams Companies, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.13M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -192K | $28.63 | 74.69K | |
| Q2 2022 | share | Decrease | -6.04% | -4.80K shares | -325K | $31.21 | 74.69K |
| Q1 2022 | share | 0.00% | 0 shares | 586K | $33.41 | 79.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $25.92 | 79.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $25.94 | 79.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $26.11 | 79.5K | |
| Q1 2021 | share | Decrease | -0.19% | -149 shares | 286K | $22.95 | 79.5K |
| Q4 2020 | share | Decrease | -44.14% | -62.94K shares | -1.20M | $19.1 | 79.64K |
| Q3 2020 | share | Decrease | -0.36% | -516 shares | 80K | $18.38 | 142.59K |
| Q2 2020 | share | Decrease | -8.30% | -12.94K shares | 514K | $17.45 | 143.10K |
| Q1 2020 | share | Increase | +0.28% | 440 shares | -1.48M | $12.7 | 156.05K |
| Q4 2019 | share | 0.00% | 0 shares | -53K | $20.67 | 155.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -619K | $20.62 | 155.61K | |
| Q2 2019 | share | Decrease | -0.32% | -500 shares | -121K | $23.66 | 155.61K |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $23.91 | 156.11K | |
| Q4 2018 | share | Increase | +0.50% | 776 shares | -782K | $18.1 | 156.11K |
| Q3 2018 | share | Increase | +190.90% | 101.94K shares | 2.77M | $22 | 155.34K |
| Q2 2018 | share | Decrease | -26.04% | -18.8K shares | -426K | $21.68 | 53.4K |
| Q1 2018 | share | 0.00% | 0 shares | -327K | $19.63 | 72.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $23.78 | 72.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $23.16 | 72.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $23.13 | 72.2K | |
| Q1 2017 | share | Increase | +1.40% | 1K shares | -81K | $22.37 | 72.2K |
| Q4 2016 | share | Decrease | -2.00% | -1.45K shares | -16K | $23.3 | 71.2K |
| Q3 2016 | share | Increase | +4.53% | 3.15K shares | 730K | $22.85 | 72.65K |
| Q2 2016 | share | 0.00% | 0 shares | -283K | $15.98 | 69.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $11.54 | 69.5K |