UNIPLAN INVESTMENT COUNSEL, INC. – The Williams Companies, Inc. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$8.45M
portfolio value
UNIPLAN INVESTMENT COUNSEL, 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 | Increase | +2.82% | 8.11K shares | -509K | $28.63 | 295.43K |
Q2 2022 | share | Increase | +8.14% | 21.61K shares | 90K | $31.21 | 287.32K |
Q1 2022 | share | Decrease | -0.63% | -1.68K shares | 1.91M | $33.41 | 265.70K |
Q4 2021 | share | Increase | +22.99% | 49.98K shares | 1.32M | $25.92 | 267.38K |
Q3 2021 | share | Decrease | -0.29% | -639 shares | -149K | $25.94 | 217.39K |
Q2 2021 | share | Decrease | -4.71% | -10.76K shares | 368K | $26.11 | 218.03K |
Q1 2021 | share | Decrease | -6.31% | -15.41K shares | 524K | $22.95 | 228.79K |
Q4 2020 | share | Increase | +19.96% | 40.64K shares | 896K | $19.1 | 244.21K |
Q3 2020 | share | Decrease | -6.23% | -13.52K shares | -129K | $18.38 | 203.56K |
Q2 2020 | share | Decrease | -14.85% | -37.84K shares | 522K | $17.45 | 217.09K |
Q1 2020 | share | Increase | +6.89% | 16.43K shares | -2.05M | $12.7 | 254.93K |
Q4 2019 | share | Decrease | -5.15% | -12.95K shares | -393K | $20.67 | 238.50K |
Q3 2019 | share | Increase | +1.84% | 4.54K shares | -873K | $20.62 | 251.46K |
Q2 2019 | share | Decrease | -0.75% | -1.85K shares | -221K | $23.66 | 246.92K |
Q1 2019 | share | Decrease | -7.66% | -20.64K shares | 1.20M | $23.91 | 248.77K |
Q4 2018 | share | Decrease | -9.31% | -27.67K shares | -2.13M | $18.1 | 269.42K |
Q3 2018 | share | Decrease | -13.87% | -47.86K shares | -1.27M | $22 | 297.09K |
Q2 2018 | share | Increase | +169.16% | 216.79K shares | 6.16M | $21.68 | 344.95K |
Q1 2018 | share | Increase | 0.00% | 128.16K shares | 3.18M | $19.63 | 128.16K |