VIRTUS ETF ADVISERS LLC – The Williams Companies, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.43M
portfolio value
VIRTUS ETF ADVISERS 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 | -7.57% | -4.10K shares | -257K | $28.63 | 50.07K |
| Q2 2022 | share | Decrease | -12.96% | -8.06K shares | -388K | $31.21 | 54.17K |
| Q1 2022 | share | Decrease | -20.84% | -16.39K shares | 32K | $33.41 | 62.23K |
| Q4 2021 | share | Increase | +32.53% | 19.29K shares | 508K | $25.92 | 78.62K |
| Q3 2021 | share | Decrease | -6.09% | -3.84K shares | -138K | $25.94 | 59.33K |
| Q2 2021 | share | Decrease | -4.24% | -2.8K shares | 114K | $26.11 | 63.17K |
| Q1 2021 | share | Increase | 0.00% | 65.97K shares | 1.56M | $22.95 | 65.97K |
| Q1 2019 | share | Decrease | -100.00% | -728.41K shares | -16.06M | $23.91 | 0 |
| Q4 2018 | share | Decrease | -47.79% | -666.86K shares | -21.87M | $18.1 | 728.41K |
| Q3 2018 | share | Increase | 0.00% | 1.39M shares | 37.93M | $22 | 1.39M |
| Q4 2017 | share | Decrease | -100.00% | -316.95K shares | -9.51M | $23.78 | 0 |
| Q3 2017 | share | Increase | +5.33% | 16.03K shares | 400K | $23.16 | 316.95K |
| Q2 2017 | share | Decrease | -10.11% | -33.82K shares | -793K | $23.13 | 300.91K |
| Q1 2017 | share | Increase | +7147.11% | 330.12K shares | 9.76M | $22.37 | 334.74K |
| Q4 2016 | share | Decrease | -92.39% | -56.10K shares | -1.72M | $23.3 | 4.61K |
| Q3 2016 | share | Decrease | -73.28% | -166.49K shares | -3.04M | $22.85 | 60.72K |
| Q2 2016 | share | Increase | +69.02% | 92.78K shares | 2.75M | $15.98 | 227.21K |
| Q1 2016 | call | Decrease | -100.00% | -45K shares | -1.15M | $11.54 | 0 |
| Q1 2016 | share | Increase | +110.68% | 70.62K shares | 520K | $11.54 | 134.42K |