SALIENT CAPITAL ADVISORS, LLC – The Williams Companies, Inc. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$103.58M
portfolio value
SALIENT CAPITAL ADVISORS, 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 | +7.58% | 255.07K shares | -1.37M | $28.63 | 3.61M |
| Q2 2022 | share | Decrease | -14.50% | -570.54K shares | -26.46M | $31.21 | 3.36M |
| Q1 2022 | share | Decrease | -3.41% | -138.88K shares | 25.37M | $33.41 | 3.93M |
| Q4 2021 | share | Increase | +1.86% | 74.23K shares | 2.33M | $25.92 | 4.07M |
| Q3 2021 | share | Decrease | -19.00% | -937.98K shares | -27.34M | $25.94 | 3.99M |
| Q2 2021 | share | Decrease | -9.64% | -526.66K shares | 1.64M | $26.11 | 4.93M |
| Q1 2021 | share | Increase | +86.67% | 2.53M shares | 70.73M | $22.95 | 5.46M |
| Q4 2020 | share | Decrease | -31.87% | -1.36M shares | -25.72M | $19.1 | 2.92M |
| Q3 2020 | share | Decrease | -55.84% | -5.43M shares | -100.61M | $18.38 | 4.29M |
| Q2 2020 | share | Decrease | -13.12% | -1.46M shares | 26.58M | $17.45 | 9.72M |
| Q1 2020 | share | Decrease | -14.75% | -1.93M shares | -153.09M | $12.7 | 11.19M |
| Q4 2019 | share | Decrease | -3.00% | -405.70K shares | -14.22M | $20.67 | 13.13M |
| Q3 2019 | share | Increase | +3.27% | 428.85K shares | -41.85M | $20.62 | 13.53M |
| Q2 2019 | share | Increase | +4.18% | 525.67K shares | 6.18M | $23.66 | 13.10M |
| Q1 2019 | share | Decrease | -12.27% | -1.75M shares | 45.14M | $23.91 | 12.58M |
| Q4 2018 | share | Decrease | -4.13% | -617.97K shares | -90.52M | $18.1 | 14.34M |
| Q3 2018 | share | Increase | +45.31% | 4.66M shares | 127.67M | $22 | 14.96M |
| Q2 2018 | share | Increase | +13.54% | 1.22M shares | 53.68M | $21.68 | 10.29M |
| Q1 2018 | share | Increase | +5.19% | 447.65K shares | -37.40M | $19.63 | 9.06M |
| Q4 2017 | share | Decrease | -6.51% | -599.86K shares | -13.86M | $23.78 | 8.62M |
| Q3 2017 | share | Decrease | -2.41% | -227.40K shares | -9.37M | $23.16 | 9.22M |
| Q2 2017 | share | Decrease | -4.40% | -434.82K shares | -6.34M | $23.13 | 9.44M |
| Q1 2017 | share | Decrease | -0.08% | -8.39K shares | -15.58M | $22.37 | 9.88M |
| Q4 2016 | share | Decrease | -0.75% | -74.98K shares | 1.75M | $23.3 | 9.89M |
| Q3 2016 | share | Decrease | -9.63% | -1.06M shares | 67.71M | $22.85 | 9.96M |
| Q2 2016 | share | Increase | +101.83% | 5.56M shares | 150.74M | $15.98 | 11.02M |
| Q1 2016 | share | Increase | +32.88% | 1.35M shares | -17.86M | $11.54 | 5.46M |