PARKWOOD LLC – The Williams Companies, Inc. Transaction History
PARKWOOD LLC portfolio value:
$863,000
portfolio value
PARKWOOD 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 | -30.27% | -13.09K shares | -487K | $28.63 | 30.15K |
| Q2 2022 | share | Decrease | -2.83% | -1.26K shares | -137K | $31.21 | 43.24K |
| Q1 2022 | share | Increase | 0.00% | 44.5K shares | 1.48M | $33.41 | 44.5K |
| Q4 2020 | share | Decrease | -100.00% | -16.16K shares | -4.54M | $19.1 | 0 |
| Q3 2020 | share | Decrease | -95.28% | -326.52K shares | -1.97M | $18.38 | 16.16K |
| Q2 2020 | share | Increase | 0.00% | 342.69K shares | 6.51M | $17.45 | 342.69K |
| Q3 2018 | share | Decrease | -100.00% | -20.41K shares | -554K | $22 | 0 |
| Q2 2018 | share | Increase | +11.33% | 2.07K shares | 98K | $21.68 | 20.41K |
| Q1 2018 | share | Decrease | -9.02% | -1.81K shares | -159K | $19.63 | 18.33K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 10K | $23.78 | 20.15K |
| Q3 2017 | share | Decrease | -68.54% | -43.91K shares | -1.33M | $23.16 | 20.15K |
| Q2 2017 | share | Decrease | -5.46% | -3.69K shares | -65K | $23.13 | 64.06K |
| Q1 2017 | share | Increase | +18.52% | 10.59K shares | 225K | $22.37 | 67.76K |
| Q4 2016 | share | Decrease | -8.21% | -5.11K shares | -134K | $23.3 | 57.17K |
| Q3 2016 | share | Decrease | -18.84% | -14.46K shares | 254K | $22.85 | 62.28K |
| Q2 2016 | share | Increase | +20.40% | 13.00K shares | 636K | $15.98 | 76.75K |
| Q1 2016 | share | Decrease | -61.55% | -102.04K shares | -3.23M | $11.54 | 63.74K |