HILTON CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
HILTON 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 | -19K | $28.63 | 7.50K | |
| Q2 2022 | share | Increase | 0.00% | 7.50K shares | 234K | $31.21 | 7.50K |
| Q3 2021 | share | Decrease | -100.00% | -7.57K shares | -201K | $25.94 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.57K shares | 201K | $26.11 | 7.57K |
| Q4 2019 | share | Decrease | -100.00% | -19.61K shares | -472K | $20.67 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -78K | $20.62 | 19.61K | |
| Q2 2019 | share | Decrease | -94.64% | -346.09K shares | -9.95M | $23.66 | 19.61K |
| Q1 2019 | share | Increase | +1682.16% | 345.19K shares | 10.05M | $23.91 | 365.71K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -106K | $18.1 | 20.52K |
| Q3 2018 | share | Increase | 0.00% | 20.52K shares | 558K | $22 | 20.52K |