BALENTINE LLC – The Williams Companies, Inc. Transaction History
BALENTINE LLC portfolio value:
$781,000
portfolio value
BALENTINE 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 | -31.82% | -12.73K shares | -468K | $28.63 | 27.29K |
| Q2 2022 | share | Increase | 0.00% | 40.03K shares | 1.24M | $31.21 | 40.03K |
| Q4 2021 | share | Decrease | -100.00% | -11.85K shares | -308K | $25.92 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.85K shares | 308K | $25.94 | 11.85K |
| Q3 2020 | share | Decrease | -100.00% | -1.13K shares | -22K | $18.38 | 0 |
| Q2 2020 | share | Increase | +36.55% | 303 shares | 10K | $17.45 | 1.13K |
| Q1 2020 | share | Increase | +2202.78% | 793 shares | 11K | $12.7 | 829 |
| Q4 2019 | share | Increase | +12.50% | 4 shares | 0 | $20.67 | 36 |
| Q3 2019 | share | Decrease | -79.22% | -122 shares | -3K | $20.62 | 32 |
| Q2 2019 | share | Increase | 0.00% | 154 shares | 4K | $23.66 | 154 |
| Q1 2018 | share | Decrease | -100.00% | -4.66K shares | -142K | $19.63 | 0 |
| Q4 2017 | share | Increase | +7.51% | 326 shares | 12K | $23.78 | 4.66K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $23.16 | 4.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $23.13 | 4.33K | |
| Q1 2017 | share | Decrease | -38.27% | -2.69K shares | -91K | $22.37 | 4.33K |
| Q4 2016 | share | Decrease | -11.05% | -873 shares | -24K | $23.3 | 7.02K |
| Q3 2016 | share | Increase | 0.00% | 7.90K shares | 243K | $22.85 | 7.90K |
| Q2 2016 | share | Decrease | -100.00% | -3.10K shares | -50K | $15.98 | 0 |
| Q1 2016 | share | Decrease | -6.59% | -219 shares | -35K | $11.54 | 3.10K |