FERNWOOD INVESTMENT MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
FERNWOOD 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 | -11.06% | -2.65K shares | -137K | $28.63 | 21.32K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $31.21 | 23.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 177K | $33.41 | 23.97K | |
| Q4 2021 | share | Decrease | -4.00% | -1K shares | -24K | $25.92 | 23.97K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $25.94 | 24.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $26.11 | 24.97K | |
| Q1 2021 | share | Decrease | -0.32% | -80 shares | 90K | $22.95 | 24.97K |
| Q4 2020 | share | Increase | +10.59% | 2.4K shares | 57K | $19.1 | 25.05K |
| Q3 2020 | share | Increase | +2.40% | 532 shares | 24K | $18.38 | 22.65K |
| Q2 2020 | share | Decrease | -4.32% | -998 shares | 94K | $17.45 | 22.12K |
| Q1 2020 | share | Decrease | -6.67% | -1.65K shares | -261K | $12.7 | 23.12K |
| Q4 2019 | share | Decrease | -19.23% | -5.89K shares | -150K | $20.67 | 24.77K |
| Q3 2019 | share | Decrease | -1.12% | -346 shares | -132K | $20.62 | 30.67K |
| Q2 2019 | share | Decrease | -0.96% | -300 shares | -29K | $23.66 | 31.01K |
| Q1 2019 | share | Increase | +0.48% | 150 shares | 212K | $23.91 | 31.31K |
| Q4 2018 | share | Decrease | -33.95% | -16.02K shares | -596K | $18.1 | 31.16K |
| Q3 2018 | share | Increase | +19.20% | 7.60K shares | 210K | $22 | 47.18K |
| Q2 2018 | share | Decrease | -0.50% | -200 shares | 84K | $21.68 | 39.58K |
| Q1 2018 | share | Decrease | -15.77% | -7.45K shares | -451K | $19.63 | 39.78K |
| Q4 2017 | share | Decrease | -4.06% | -2K shares | -38K | $23.78 | 47.23K |
| Q3 2017 | share | Increase | +34.58% | 12.65K shares | 370K | $23.16 | 49.23K |
| Q2 2017 | share | Increase | +0.83% | 300 shares | 34K | $23.13 | 36.58K |
| Q1 2017 | share | Increase | +6.61% | 2.25K shares | 14K | $22.37 | 36.28K |
| Q4 2016 | share | Increase | +6.24% | 2K shares | 76K | $23.3 | 34.03K |
| Q3 2016 | share | Increase | +4.57% | 1.4K shares | 321K | $22.85 | 32.03K |
| Q2 2016 | share | Increase | +0.33% | 100 shares | 172K | $15.98 | 30.63K |
| Q1 2016 | share | Decrease | -24.20% | -9.75K shares | -544K | $11.54 | 30.53K |