ALETHEA CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$317,000
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% | 11.05K shares | 317K | $28.63 | 11.05K |
| Q2 2022 | share | Decrease | -100.00% | -27.67K shares | -925K | $31.21 | 0 |
| Q1 2022 | share | Increase | 0.00% | 27.67K shares | 925K | $33.41 | 27.67K |
| Q1 2019 | share | Decrease | -100.00% | -20.34K shares | -449K | $23.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.34K shares | 449K | $18.1 | 20.34K |
| Q3 2018 | share | Decrease | -100.00% | -19.35K shares | -525K | $22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 19.35K shares | 525K | $21.68 | 19.35K |
| Q1 2018 | share | Decrease | -100.00% | -7.05K shares | -215K | $19.63 | 0 |
| Q4 2017 | share | Decrease | -69.78% | -16.27K shares | -485K | $23.78 | 7.05K |
| Q3 2017 | share | Increase | 0.00% | 23.32K shares | 700K | $23.16 | 23.32K |
| Q2 2017 | share | Decrease | -100.00% | -45.73K shares | -1.35M | $23.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 45.73K shares | 1.35M | $22.37 | 45.73K |