FOX RUN MANAGEMENT, L.L.C. – The Williams Companies, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$939,000
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.79K shares | 939K | $28.63 | 32.79K |
| Q2 2022 | share | Decrease | -100.00% | -9.51K shares | -318K | $31.21 | 0 |
| Q1 2022 | share | Increase | 0.00% | 9.51K shares | 318K | $33.41 | 9.51K |
| Q1 2021 | share | Decrease | -100.00% | -16.26K shares | -326K | $22.95 | 0 |
| Q4 2020 | share | Decrease | -29.74% | -6.88K shares | -129K | $19.1 | 16.26K |
| Q3 2020 | share | Increase | 0.00% | 23.15K shares | 455K | $18.38 | 23.15K |
| Q3 2018 | share | Decrease | -100.00% | -9.48K shares | -257K | $22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.48K shares | 257K | $21.68 | 9.48K |
| Q4 2017 | share | Decrease | -100.00% | -8K shares | -240K | $23.78 | 0 |
| Q3 2017 | share | Decrease | -74.52% | -23.4K shares | -711K | $23.16 | 8K |
| Q2 2017 | share | Increase | 0.00% | 31.4K shares | 951K | $23.13 | 31.4K |