CAPITAL INVESTMENT ADVISORS, LLC – The Williams Companies, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.35M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +61.09% | 44.38K shares | 1.08M | $28.63 | 117.02K |
| Q2 2022 | share | Increase | +2.21% | 1.56K shares | -108K | $31.21 | 72.64K |
| Q1 2022 | share | Increase | +0.22% | 154 shares | 528K | $33.41 | 71.07K |
| Q4 2021 | share | Decrease | -0.46% | -331 shares | -1K | $25.92 | 70.92K |
| Q3 2021 | share | Increase | +23.15% | 13.39K shares | 312K | $25.94 | 71.25K |
| Q2 2021 | share | Increase | +0.02% | 13 shares | 166K | $26.11 | 57.85K |
| Q1 2021 | share | Increase | +2.49% | 1.40K shares | 238K | $22.95 | 57.84K |
| Q4 2020 | share | Decrease | -6.27% | -3.77K shares | -51K | $19.1 | 56.44K |
| Q3 2020 | share | Increase | +4.17% | 2.41K shares | 83K | $18.38 | 60.22K |
| Q2 2020 | share | Decrease | -0.20% | -118 shares | 280K | $17.45 | 57.80K |
| Q1 2020 | share | Decrease | -11.45% | -7.49K shares | -732K | $12.7 | 57.92K |
| Q4 2019 | share | Decrease | -1.02% | -676 shares | -38K | $20.67 | 65.41K |
| Q3 2019 | share | Decrease | -0.47% | -310 shares | -272K | $20.62 | 66.09K |
| Q2 2019 | share | Decrease | -0.17% | -110 shares | -48K | $23.66 | 66.40K |
| Q1 2019 | share | Decrease | -1.94% | -1.31K shares | 414K | $23.91 | 66.51K |
| Q4 2018 | share | Increase | +0.72% | 484 shares | -335K | $18.1 | 67.82K |
| Q3 2018 | share | Increase | +32.14% | 16.38K shares | 449K | $22 | 67.34K |
| Q2 2018 | share | Increase | +0.15% | 76 shares | 117K | $21.68 | 50.96K |
| Q1 2018 | share | Increase | +5.09% | 2.46K shares | -211K | $19.63 | 50.88K |
| Q4 2017 | share | Decrease | -3.01% | -1.50K shares | -22K | $23.78 | 48.42K |
| Q3 2017 | share | Decrease | -2.39% | -1.22K shares | -51K | $23.16 | 49.92K |
| Q2 2017 | share | Decrease | -0.34% | -176 shares | 30K | $23.13 | 51.14K |
| Q1 2017 | share | Decrease | -0.42% | -218 shares | -86K | $22.37 | 51.32K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $23.3 | 51.54K | |
| Q3 2016 | share | Decrease | -4.42% | -2.38K shares | 418K | $22.85 | 51.54K |
| Q2 2016 | share | Increase | +0.42% | 228 shares | 303K | $15.98 | 53.92K |
| Q1 2016 | share | Decrease | -1.44% | -784 shares | -537K | $11.54 | 53.69K |