CONSOLIDATED INVESTMENT GROUP LLC – The Williams Companies, Inc. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$6.39M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | -577K | $28.63 | 223.5K | |
| Q2 2022 | share | Decrease | -10.06% | -25K shares | -1.32M | $31.21 | 223.5K |
| Q1 2022 | share | 0.00% | 0 shares | 1.83M | $33.41 | 248.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $25.92 | 248.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $25.94 | 248.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 710K | $26.11 | 248.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 905K | $22.95 | 248.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $19.1 | 248.5K | |
| Q3 2020 | share | Increase | +11.19% | 25K shares | 632K | $18.38 | 248.5K |
| Q2 2020 | share | Increase | +15.21% | 29.5K shares | 1.50M | $17.45 | 223.5K |
| Q1 2020 | share | Increase | +19.02% | 31K shares | -1.12M | $12.7 | 194K |
| Q4 2019 | share | Increase | +38.14% | 45K shares | 1.02M | $20.67 | 163K |
| Q3 2019 | share | Increase | 0.00% | 118K shares | 2.83M | $20.62 | 118K |