CHECCHI CAPITAL ADVISERS, LLC – The Williams Companies, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$601,000
portfolio value
CHECCHI CAPITAL 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 | Increase | +1.73% | 358 shares | -103K | $28.63 | 21.00K |
| Q2 2022 | share | Increase | +19.44% | 3.36K shares | 126K | $31.21 | 20.64K |
| Q1 2022 | share | Increase | +4.38% | 726 shares | 147K | $33.41 | 17.28K |
| Q4 2021 | share | Increase | +6.04% | 943 shares | 26K | $25.92 | 16.56K |
| Q3 2021 | share | Decrease | -3.20% | -517 shares | -23K | $25.94 | 15.61K |
| Q2 2021 | share | Increase | +17.11% | 2.35K shares | 102K | $26.11 | 16.13K |
| Q1 2021 | share | Increase | +3.77% | 500 shares | 60K | $22.95 | 13.77K |
| Q4 2020 | share | Increase | +2.99% | 386 shares | 13K | $19.1 | 13.27K |
| Q3 2020 | share | Decrease | -11.80% | -1.72K shares | -25K | $18.38 | 12.89K |
| Q2 2020 | share | Decrease | -10.70% | -1.75K shares | 46K | $17.45 | 14.61K |
| Q1 2020 | share | Increase | 0.00% | 16.37K shares | 232K | $12.7 | 16.37K |
| Q3 2019 | share | Decrease | -100.00% | -7.17K shares | -201K | $20.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.17K shares | 201K | $23.66 | 7.17K |
| Q1 2018 | share | Decrease | -100.00% | -7.61K shares | -232K | $19.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.61K shares | 232K | $23.78 | 7.61K |
| Q2 2017 | share | Decrease | -100.00% | -7.40K shares | -219K | $23.13 | 0 |
| Q1 2017 | share | Increase | +8.35% | 571 shares | 6K | $22.37 | 7.40K |
| Q4 2016 | share | Decrease | -1.21% | -84 shares | 0 | $23.3 | 6.83K |
| Q3 2016 | share | Decrease | -14.89% | -1.21K shares | 37K | $22.85 | 6.92K |
| Q2 2016 | share | Decrease | -1.11% | -91 shares | 44K | $15.98 | 8.13K |
| Q1 2016 | share | Increase | +1.85% | 149 shares | -76K | $11.54 | 8.22K |