REGENT INVESTMENT MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
REGENT INVESTMENT 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 | Decrease | -0.70% | -925 shares | -367K | $28.63 | 131.05K |
| Q2 2022 | share | Decrease | -2.53% | -3.42K shares | -404K | $31.21 | 131.98K |
| Q1 2022 | share | Decrease | -2.09% | -2.89K shares | 921K | $33.41 | 135.40K |
| Q4 2021 | share | Decrease | -0.07% | -102 shares | 11K | $25.92 | 138.29K |
| Q3 2021 | share | Increase | +1.15% | 1.57K shares | -41K | $25.94 | 138.39K |
| Q2 2021 | share | Increase | +13.71% | 16.5K shares | 781K | $26.11 | 136.82K |
| Q1 2021 | share | Decrease | -5.70% | -7.27K shares | 293K | $22.95 | 120.32K |
| Q4 2020 | share | Increase | +4.35% | 5.31K shares | 156K | $19.1 | 127.6K |
| Q3 2020 | share | Decrease | -2.25% | -2.81K shares | 23K | $18.38 | 122.28K |
| Q2 2020 | share | Decrease | -7.88% | -10.7K shares | 457K | $17.45 | 125.1K |
| Q1 2020 | share | Decrease | -2.15% | -2.98K shares | -1.37M | $12.7 | 135.8K |
| Q4 2019 | share | Decrease | -0.22% | -300 shares | -55K | $20.67 | 138.78K |
| Q3 2019 | share | Increase | +9.64% | 12.22K shares | -210K | $20.62 | 139.08K |
| Q2 2019 | share | Increase | +26.44% | 26.53K shares | 676K | $23.66 | 126.85K |
| Q1 2019 | share | Increase | +13.37% | 11.83K shares | 930K | $23.91 | 100.32K |
| Q4 2018 | share | Decrease | -20.20% | -22.4K shares | -1.06M | $18.1 | 88.49K |
| Q3 2018 | share | Decrease | -0.91% | -1.01K shares | -19K | $22 | 110.89K |
| Q2 2018 | share | Increase | +0.59% | 660 shares | 268K | $21.68 | 111.90K |
| Q1 2018 | share | Increase | +27.94% | 24.29K shares | 115K | $19.63 | 111.24K |
| Q4 2017 | share | Increase | +5.52% | 4.55K shares | 178K | $23.78 | 86.95K |
| Q3 2017 | share | Increase | +4.24% | 3.35K shares | 79K | $23.16 | 82.4K |
| Q2 2017 | share | Increase | +10.52% | 7.52K shares | 278K | $23.13 | 79.05K |
| Q1 2017 | share | Increase | +165.79% | 44.61K shares | 1.27M | $22.37 | 71.52K |
| Q4 2016 | share | Decrease | -36.50% | -15.46K shares | -464K | $23.3 | 26.91K |
| Q3 2016 | share | Decrease | -32.45% | -20.36K shares | -55K | $22.85 | 42.37K |
| Q2 2016 | share | Decrease | -2.30% | -1.48K shares | 325K | $15.98 | 62.73K |
| Q1 2016 | share | Increase | +0.22% | 140 shares | -615K | $11.54 | 64.21K |