CATALYST CAPITAL ADVISORS LLC – The Williams Companies, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$20.75M
portfolio value
CATALYST CAPITAL 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 | Increase | +0.16% | 1.14K shares | -1.83M | $28.63 | 725.07K |
| Q2 2022 | share | Decrease | -4.95% | -37.68K shares | -2.85M | $31.21 | 723.93K |
| Q1 2022 | share | Increase | +39.21% | 214.52K shares | 11.2M | $33.41 | 761.61K |
| Q4 2021 | share | Increase | +2.22% | 11.88K shares | 363K | $25.92 | 547.08K |
| Q3 2021 | share | Increase | +1.49% | 7.83K shares | -119K | $25.94 | 535.20K |
| Q2 2021 | share | Increase | +7.29% | 35.82K shares | 2.35M | $26.11 | 527.36K |
| Q1 2021 | share | Increase | +6.35% | 29.36K shares | 2.37M | $22.95 | 491.54K |
| Q4 2020 | share | Decrease | -1.03% | -4.82K shares | 91K | $19.1 | 462.17K |
| Q3 2020 | share | Decrease | -17.81% | -101.19K shares | -1.63M | $18.38 | 466.99K |
| Q2 2020 | share | Increase | +3.83% | 20.98K shares | 3.06M | $17.45 | 568.19K |
| Q1 2020 | share | Increase | +2.03% | 10.86K shares | -4.97M | $12.7 | 547.20K |
| Q4 2019 | share | Decrease | -12.14% | -74.13K shares | -1.96M | $20.67 | 536.34K |
| Q3 2019 | share | Increase | +14.03% | 75.12K shares | -323K | $20.62 | 610.47K |
| Q2 2019 | share | Decrease | -1.95% | -10.64K shares | -670K | $23.66 | 535.35K |
| Q1 2019 | share | Increase | +15.07% | 71.48K shares | 5.21M | $23.91 | 545.99K |
| Q4 2018 | share | Increase | +2.91% | 13.4K shares | -2.07M | $18.1 | 474.50K |
| Q3 2018 | share | Increase | +1.28% | 5.84K shares | 196K | $22 | 461.10K |
| Q2 2018 | share | Increase | +7.92% | 33.41K shares | 1.85M | $21.68 | 455.26K |
| Q1 2018 | share | Increase | +99.92% | 210.84K shares | 4.05M | $19.63 | 421.85K |
| Q4 2017 | share | Decrease | -12.79% | -30.95K shares | -827K | $23.78 | 211.01K |
| Q3 2017 | share | Increase | +23.23% | 45.61K shares | 1.31M | $23.16 | 241.96K |
| Q2 2017 | share | Decrease | -3.73% | -7.61K shares | -89K | $23.13 | 196.35K |
| Q1 2017 | share | Decrease | -37.16% | -120.59K shares | -4.07M | $22.37 | 203.96K |
| Q4 2016 | share | Increase | +51.24% | 109.95K shares | 3.51M | $23.3 | 324.56K |
| Q3 2016 | share | Decrease | -21.52% | -58.84K shares | 681K | $22.85 | 214.60K |
| Q2 2016 | share | Increase | +45.34% | 85.30K shares | 2.89M | $15.98 | 273.44K |
| Q1 2016 | share | Increase | +124.63% | 104.38K shares | 871K | $11.54 | 188.14K |