WALNUT PRIVATE EQUITY PARTNERS, LLC – The Williams Companies, Inc. Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$11.61M
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, 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 | 0.00% | 0 shares | -1.04M | $28.63 | 405.84K | |
| Q2 2022 | share | Increase | +0.12% | 506 shares | -876K | $31.21 | 405.84K |
| Q1 2022 | share | Increase | +140.79% | 237K shares | 9.15M | $33.41 | 405.33K |
| Q4 2021 | share | Decrease | -62.72% | -283.20K shares | -7.33M | $25.92 | 168.33K |
| Q3 2021 | share | Increase | +7.04% | 29.7K shares | 518K | $25.94 | 451.54K |
| Q2 2021 | share | Increase | +4.22% | 17.08K shares | 1.61M | $26.11 | 421.84K |
| Q1 2021 | share | Increase | +7.94% | 29.76K shares | 2.07M | $22.95 | 404.76K |
| Q4 2020 | share | Decrease | -6.83% | -27.5K shares | -390K | $19.1 | 375K |
| Q3 2020 | share | Increase | +3.87% | 15K shares | 542K | $18.38 | 402.5K |
| Q2 2020 | share | Increase | +13.32% | 45.53K shares | 2.52M | $17.45 | 387.5K |
| Q1 2020 | share | Increase | +48.52% | 111.71K shares | -623K | $12.7 | 341.96K |
| Q4 2019 | share | Increase | +1.77% | 4K shares | 18K | $20.67 | 230.25K |
| Q3 2019 | share | 0.00% | 0 shares | -787K | $20.62 | 226.25K | |
| Q2 2019 | share | Increase | +4.00% | 8.7K shares | -17K | $23.66 | 226.25K |
| Q1 2019 | share | Increase | +0.46% | 1K shares | 1.47M | $23.91 | 217.55K |
| Q4 2018 | share | Decrease | -26.68% | -78.78K shares | -3.25M | $18.1 | 216.55K |
| Q3 2018 | share | Increase | +54.22% | 103.83K shares | 2.83M | $22 | 295.33K |
| Q2 2018 | share | Increase | +2.68% | 5K shares | 556K | $21.68 | 191.5K |
| Q1 2018 | share | 0.00% | 0 shares | -782K | $19.63 | 186.5K | |
| Q4 2017 | share | Increase | +7.18% | 12.5K shares | 196K | $23.78 | 186.5K |
| Q3 2017 | share | Increase | +16.00% | 24K shares | 680K | $23.16 | 174K |
| Q2 2017 | share | Decrease | -33.33% | -75K shares | -2.11M | $23.13 | 150K |
| Q1 2017 | share | Decrease | -23.73% | -70K shares | -3.01M | $22.37 | 225K |
| Q4 2016 | share | Increase | +47.50% | 95K shares | 4.08M | $23.3 | 295K |
| Q3 2016 | share | Decrease | -30.66% | -88.44K shares | -651K | $22.85 | 200K |
| Q2 2016 | share | Increase | +34.96% | 74.72K shares | 746K | $15.98 | 288.44K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $11.54 | 213.72K |