CHICAGO PARTNERS INVESTMENT GROUP LLC – The Williams Companies, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$11.81M
portfolio value
CHICAGO PARTNERS 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 | Increase | +1.55% | 5.34K shares | 95K | $28.63 | 349.04K |
| Q2 2022 | share | Decrease | -0.21% | -728 shares | -417K | $31.21 | 343.70K |
| Q1 2022 | share | Increase | +0.85% | 2.89K shares | 1.86M | $33.41 | 344.43K |
| Q4 2021 | share | Increase | +0.46% | 1.56K shares | 452K | $25.92 | 341.54K |
| Q3 2021 | share | Increase | +1.54% | 5.16K shares | 1.25M | $25.94 | 339.97K |
| Q2 2021 | share | Decrease | -1.39% | -4.73K shares | 429K | $26.11 | 334.81K |
| Q1 2021 | share | Increase | +4.35% | 14.14K shares | 1.11M | $22.95 | 339.54K |
| Q4 2020 | share | Decrease | -5.67% | -19.55K shares | 482K | $19.1 | 325.39K |
| Q3 2020 | share | Increase | +1.44% | 4.9K shares | 144K | $18.38 | 344.95K |
| Q2 2020 | share | Decrease | -0.54% | -1.86K shares | 221K | $17.45 | 340.05K |
| Q1 2020 | share | Increase | +3.29% | 10.89K shares | -1.77M | $12.7 | 341.91K |
| Q4 2019 | share | Decrease | -3.76% | -12.94K shares | -29K | $20.67 | 331.02K |
| Q3 2019 | share | Decrease | -2.56% | -9.03K shares | -1.76M | $20.62 | 343.96K |
| Q2 2019 | share | Increase | +0.94% | 3.28K shares | -154K | $23.66 | 352.99K |
| Q1 2019 | share | Decrease | -0.29% | -1.02K shares | 1.08M | $23.91 | 349.71K |
| Q4 2018 | share | Increase | +7.49% | 24.43K shares | 980K | $18.1 | 350.73K |
| Q3 2018 | share | Increase | +394.87% | 260.36K shares | 6.05M | $22 | 326.30K |
| Q2 2018 | share | Increase | +9.95% | 5.96K shares | 297K | $21.68 | 65.93K |
| Q1 2018 | share | Decrease | -21.52% | -16.44K shares | -839K | $19.63 | 59.97K |
| Q4 2017 | share | Increase | +180.18% | 49.14K shares | 1.51M | $23.78 | 76.41K |
| Q3 2017 | share | Increase | +333.18% | 20.97K shares | 624K | $23.16 | 27.27K |
| Q2 2017 | share | Decrease | -57.18% | -8.40K shares | -241K | $23.13 | 6.29K |
| Q1 2017 | share | Increase | +156.54% | 8.97K shares | 257K | $22.37 | 14.70K |
| Q4 2016 | share | Decrease | -7.32% | -453 shares | -12K | $23.3 | 5.73K |
| Q3 2016 | share | Increase | +67.43% | 2.49K shares | 110K | $22.85 | 6.18K |
| Q2 2016 | share | Decrease | -87.99% | -27.06K shares | -414K | $15.98 | 3.69K |
| Q1 2016 | share | Increase | +61.90% | 11.76K shares | 6K | $11.54 | 30.75K |