HIGHLANDER CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$827,000
portfolio value
HIGHLANDER 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 | -75K | $28.63 | 28.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $31.21 | 28.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 213K | $33.41 | 28.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $25.92 | 28.9K | |
| Q3 2021 | share | Increase | +0.35% | 100 shares | -15K | $25.94 | 28.9K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $26.11 | 28.8K | |
| Q1 2021 | share | Increase | +1.77% | 500 shares | 115K | $22.95 | 28.8K |
| Q4 2020 | share | Increase | +12.30% | 3.1K shares | 72K | $19.1 | 28.3K |
| Q3 2020 | share | Increase | +7.23% | 1.7K shares | 48K | $18.38 | 25.2K |
| Q2 2020 | share | Increase | +8.29% | 1.8K shares | 140K | $17.45 | 23.5K |
| Q1 2020 | share | Increase | +486.49% | 18K shares | 219K | $12.7 | 21.7K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $20.67 | 3.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $20.62 | 3.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $23.66 | 3.7K | |
| Q1 2019 | share | Decrease | -13.45% | -575 shares | 12K | $23.91 | 3.7K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $18.1 | 4.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $22 | 4.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $21.68 | 4.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $19.63 | 4.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $23.78 | 4.27K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $23.16 | 4.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $23.13 | 4.27K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $22.37 | 4.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $23.3 | 4.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $22.85 | 4.27K | |
| Q2 2016 | share | Decrease | -49.56% | -4.2K shares | -44K | $15.98 | 4.27K |
| Q1 2016 | share | 0.00% | 0 shares | -82K | $11.54 | 8.47K |