CAPWEALTH ADVISORS, LLC – The Williams Companies, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$26.85M
portfolio value
CAPWEALTH 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 | Decrease | -0.17% | -1.58K shares | -2.47M | $28.63 | 938.04K |
| Q2 2022 | share | Increase | +3.54% | 32.14K shares | -993K | $31.21 | 939.63K |
| Q1 2022 | share | Increase | +13.38% | 108.00K shares | 9.56M | $33.41 | 915.49K |
| Q4 2021 | share | Increase | +0.86% | 6.85K shares | 259K | $25.92 | 807.48K |
| Q3 2021 | share | Increase | +1.28% | 10.12K shares | -220K | $25.94 | 800.63K |
| Q2 2021 | share | Increase | +20.85% | 136.39K shares | 5.49M | $26.11 | 790.50K |
| Q1 2021 | share | Increase | +2.77% | 17.64K shares | 2.73M | $22.95 | 654.11K |
| Q4 2020 | share | Decrease | -0.28% | -1.76K shares | 220K | $19.1 | 636.47K |
| Q3 2020 | share | Increase | +1.77% | 11.11K shares | 613K | $18.38 | 638.23K |
| Q2 2020 | share | Increase | +5.93% | 35.13K shares | 3.55M | $17.45 | 627.12K |
| Q1 2020 | share | Decrease | -2.74% | -16.64K shares | -6.06M | $12.7 | 591.98K |
| Q4 2019 | share | Decrease | -2.04% | -12.67K shares | -512K | $20.67 | 608.63K |
| Q3 2019 | share | Increase | +6.32% | 36.95K shares | -1.43M | $20.62 | 621.31K |
| Q2 2019 | share | Increase | +1.78% | 10.24K shares | -104K | $23.66 | 584.35K |
| Q1 2019 | share | Increase | +2.04% | 11.49K shares | 4.08M | $23.91 | 574.11K |
| Q4 2018 | share | Increase | +4.02% | 21.73K shares | -2.30M | $18.1 | 562.61K |
| Q3 2018 | share | Increase | +2.02% | 10.69K shares | 334K | $22 | 540.88K |
| Q2 2018 | share | Increase | +3.86% | 19.70K shares | 1.68M | $21.68 | 530.18K |
| Q1 2018 | share | Decrease | -3.03% | -15.96K shares | -3.36M | $19.63 | 510.48K |
| Q4 2017 | share | Increase | +0.82% | 4.28K shares | 381K | $23.78 | 526.44K |
| Q3 2017 | share | Decrease | -0.86% | -4.53K shares | -278K | $23.16 | 522.16K |
| Q2 2017 | share | Increase | +0.30% | 1.60K shares | 410K | $23.13 | 526.69K |
| Q1 2017 | share | Increase | +14.35% | 65.88K shares | 1.23M | $22.37 | 525.09K |
| Q4 2016 | share | Decrease | -0.55% | -2.53K shares | 111K | $23.3 | 459.21K |
| Q3 2016 | share | Increase | +0.58% | 2.66K shares | 4.25M | $22.85 | 461.74K |
| Q2 2016 | share | Increase | +0.58% | 2.66K shares | 2.59M | $15.98 | 459.08K |
| Q1 2016 | share | Increase | +43.78% | 138.96K shares | -823K | $11.54 | 456.41K |