AVEO CAPITAL PARTNERS, LLC – The Williams Companies, Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.11M
portfolio value
AVEO CAPITAL PARTNERS, 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 | +3.79% | 1.42K shares | -56K | $28.63 | 39.08K |
| Q2 2022 | share | Decrease | -7.93% | -3.24K shares | -191K | $31.21 | 37.65K |
| Q1 2022 | share | Increase | +2.57% | 1.02K shares | 328K | $33.41 | 40.89K |
| Q4 2021 | share | Increase | +0.86% | 341 shares | 13K | $25.92 | 39.87K |
| Q3 2021 | share | Increase | +4.67% | 1.76K shares | 22K | $25.94 | 39.53K |
| Q2 2021 | share | Increase | +3.66% | 1.33K shares | 140K | $26.11 | 37.76K |
| Q1 2021 | share | Increase | 0.00% | 36.43K shares | 863K | $22.95 | 36.43K |
| Q4 2020 | share | Decrease | -100.00% | -35.33K shares | -694K | $19.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 35.33K shares | 694K | $18.38 | 35.33K |
| Q2 2020 | share | Decrease | -100.00% | -24.86K shares | -352K | $17.45 | 0 |
| Q1 2020 | share | Increase | +58.68% | 9.19K shares | -20K | $12.7 | 24.86K |
| Q4 2019 | share | Increase | +7.63% | 1.11K shares | 32K | $20.67 | 15.66K |
| Q3 2019 | share | Increase | +10.77% | 1.41K shares | -13K | $20.62 | 14.55K |
| Q2 2019 | share | Increase | +12.90% | 1.50K shares | 19K | $23.66 | 13.14K |
| Q1 2019 | share | Increase | 0.00% | 11.63K shares | 334K | $23.91 | 11.63K |