NBW CAPITAL LLC – The Williams Companies, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$7.79M
portfolio value
NBW CAPITAL 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 | Decrease | -3.64% | -10.29K shares | -1.02M | $28.63 | 272.39K |
| Q2 2022 | share | Decrease | -0.12% | -330 shares | -633K | $31.21 | 282.68K |
| Q1 2022 | share | Decrease | -6.25% | -18.86K shares | 1.59M | $33.41 | 283.01K |
| Q4 2021 | share | Decrease | -0.67% | -2.03K shares | -23K | $25.92 | 301.87K |
| Q3 2021 | share | Decrease | -1.13% | -3.47K shares | -277K | $25.94 | 303.91K |
| Q2 2021 | share | Increase | +1.32% | 4.01K shares | 974K | $26.11 | 307.39K |
| Q1 2021 | share | Increase | +1.10% | 3.31K shares | 1.17M | $22.95 | 303.38K |
| Q4 2020 | share | Increase | +9.36% | 25.68K shares | 624K | $19.1 | 300.07K |
| Q3 2020 | share | Decrease | -1.92% | -5.36K shares | 71K | $18.38 | 274.38K |
| Q2 2020 | share | Increase | +5.16% | 13.73K shares | 1.55M | $17.45 | 279.75K |
| Q1 2020 | share | Decrease | -1.99% | -5.39K shares | -2.67M | $12.7 | 266.02K |
| Q4 2019 | share | Increase | +2.03% | 5.39K shares | 37K | $20.67 | 271.42K |
| Q3 2019 | share | Decrease | -2.78% | -7.61K shares | -1.27M | $20.62 | 266.02K |
| Q2 2019 | share | Decrease | -3.76% | -10.7K shares | -493K | $23.66 | 273.64K |
| Q1 2019 | share | Increase | +8.60% | 22.50K shares | 2.39M | $23.91 | 284.34K |
| Q4 2018 | share | Increase | 0.00% | 261.83K shares | 5.77M | $18.1 | 261.83K |
| Q1 2016 | share | Decrease | -100.00% | -53.51K shares | -1.37M | $11.54 | 0 |