CENTRE ASSET MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$7.00M
portfolio value
CENTRE ASSET 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 | Decrease | -23.67% | -75.91K shares | -3.00M | $28.63 | 244.80K |
| Q2 2022 | share | Increase | +62.16% | 122.93K shares | 3.40M | $31.21 | 320.71K |
| Q1 2022 | share | Decrease | -1.66% | -3.33K shares | 1.37M | $33.41 | 197.78K |
| Q4 2021 | share | Decrease | -6.06% | -12.96K shares | -34K | $25.92 | 201.11K |
| Q3 2021 | share | Decrease | -6.76% | -15.52K shares | -825K | $25.94 | 214.08K |
| Q2 2021 | share | Decrease | -13.63% | -36.24K shares | -202K | $26.11 | 229.6K |
| Q1 2021 | share | Decrease | -6.80% | -19.39K shares | 579K | $22.95 | 265.84K |
| Q4 2020 | share | Decrease | -32.00% | -134.23K shares | -2.52M | $19.1 | 285.23K |
| Q3 2020 | share | Increase | +20.67% | 71.85K shares | 1.63M | $18.38 | 419.46K |
| Q2 2020 | share | Decrease | -35.79% | -193.74K shares | -1.04M | $17.45 | 347.61K |
| Q1 2020 | share | Increase | +78.30% | 237.74K shares | 458K | $12.7 | 541.35K |
| Q4 2019 | share | Increase | +448.33% | 248.24K shares | 5.87M | $20.67 | 303.61K |
| Q3 2019 | share | Increase | +241.79% | 39.17K shares | 878K | $20.62 | 55.37K |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $23.66 | 16.2K | |
| Q1 2019 | share | Decrease | -6.47% | -1.12K shares | 83K | $23.91 | 16.2K |
| Q4 2018 | share | Decrease | -9.03% | -1.72K shares | -136K | $18.1 | 17.32K |
| Q3 2018 | share | Increase | 0.00% | 19.04K shares | 518K | $22 | 19.04K |
| Q3 2017 | share | Decrease | -100.00% | -146.34K shares | -4.43M | $23.16 | 0 |
| Q2 2017 | share | Increase | +11.92% | 15.59K shares | 562K | $23.13 | 146.34K |
| Q1 2017 | share | Decrease | -30.78% | -58.14K shares | -2.01M | $22.37 | 130.75K |
| Q4 2016 | share | Decrease | -39.34% | -122.48K shares | -3.68M | $23.3 | 188.89K |
| Q3 2016 | share | Increase | 0.00% | 311.37K shares | 9.56M | $22.85 | 311.37K |