BOLLARD GROUP LLC – The Williams Companies, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$778,000
portfolio value
BOLLARD 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 | Increase | +1.45% | 389 shares | -58K | $28.63 | 27.18K |
| Q2 2022 | share | Increase | +1.38% | 364 shares | -47K | $31.21 | 26.8K |
| Q1 2022 | share | Increase | +1.28% | 333 shares | 203K | $33.41 | 26.43K |
| Q4 2021 | share | Increase | +1.58% | 407 shares | 13K | $25.92 | 26.10K |
| Q3 2021 | share | Increase | +1.61% | 406 shares | -4K | $25.94 | 25.69K |
| Q2 2021 | share | Increase | +1.53% | 382 shares | 81K | $26.11 | 25.29K |
| Q1 2021 | share | Increase | +1.68% | 412 shares | 99K | $22.95 | 24.90K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $19.1 | 24.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $18.38 | 24.49K | |
| Q2 2020 | share | Increase | 0.00% | 24.49K shares | 466K | $17.45 | 24.49K |
| Q3 2019 | share | Decrease | -100.00% | -390 shares | -11K | $20.62 | 0 |
| Q2 2019 | share | Increase | +1.30% | 5 shares | 0 | $23.66 | 390 |
| Q1 2019 | share | Increase | +1.32% | 5 shares | 3K | $23.91 | 385 |
| Q4 2018 | share | Increase | +1.88% | 7 shares | -2K | $18.1 | 380 |
| Q3 2018 | share | Increase | +1.08% | 4 shares | 0 | $22 | 373 |
| Q2 2018 | share | Increase | +1.37% | 5 shares | 1K | $21.68 | 369 |
| Q1 2018 | share | Increase | +1.11% | 4 shares | -2K | $19.63 | 364 |
| Q4 2017 | share | Increase | +1.12% | 4 shares | 0 | $23.78 | 360 |
| Q3 2017 | share | Increase | +0.85% | 3 shares | 0 | $23.16 | 356 |
| Q2 2017 | share | Increase | +1.15% | 4 shares | 1K | $23.13 | 353 |
| Q1 2017 | share | Increase | +1.16% | 4 shares | -1K | $22.37 | 349 |
| Q4 2016 | share | Increase | +0.58% | 2 shares | 0 | $23.3 | 345 |
| Q3 2016 | share | Increase | +0.59% | 2 shares | 4K | $22.85 | 343 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $15.98 | 341 | |
| Q1 2016 | share | Decrease | -87.27% | -2.33K shares | -64K | $11.54 | 341 |