HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – The Williams Companies, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$460,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -39.44% | -10.47K shares | -369K | $28.63 | 16.08K |
| Q2 2022 | share | Increase | +0.49% | 130 shares | -54K | $31.21 | 26.55K |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $33.41 | 26.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $25.92 | 26.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $25.94 | 26.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $26.11 | 26.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $22.95 | 26.42K | |
| Q4 2020 | share | Increase | +4.03% | 1.02K shares | 31K | $19.1 | 26.42K |
| Q3 2020 | share | Increase | +15.33% | 3.37K shares | 80K | $18.38 | 25.40K |
| Q2 2020 | share | Increase | +1.85% | 400 shares | 113K | $17.45 | 22.02K |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $12.7 | 21.62K | |
| Q4 2019 | share | Increase | +9.08% | 1.8K shares | 36K | $20.67 | 21.62K |
| Q3 2019 | share | Decrease | -0.35% | -70 shares | -81K | $20.62 | 19.82K |
| Q2 2019 | share | Decrease | -1.49% | -300 shares | -22K | $23.66 | 19.89K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $23.91 | 20.19K | |
| Q4 2018 | share | Increase | +25.28% | 4.07K shares | 7K | $18.1 | 20.19K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $22 | 16.12K | |
| Q2 2018 | share | Increase | +40.23% | 4.62K shares | 151K | $21.68 | 16.12K |
| Q1 2018 | share | Increase | +6.48% | 700 shares | -43K | $19.63 | 11.49K |
| Q4 2017 | share | Decrease | -5.47% | -625 shares | -14K | $23.78 | 10.79K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $23.16 | 11.42K | |
| Q2 2017 | share | Decrease | -3.99% | -475 shares | -6K | $23.13 | 11.42K |
| Q1 2017 | share | Decrease | -18.50% | -2.7K shares | -102K | $22.37 | 11.89K |
| Q4 2016 | share | Increase | +22.69% | 2.7K shares | 88K | $23.3 | 14.59K |
| Q3 2016 | share | Decrease | -7.57% | -975 shares | 88K | $22.85 | 11.89K |
| Q2 2016 | share | Decrease | -17.34% | -2.7K shares | 28K | $15.98 | 12.87K |
| Q1 2016 | share | Increase | +20.98% | 2.7K shares | -81K | $11.54 | 15.57K |