MOORS & CABOT, INC. – The Williams Companies, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$6.68M
portfolio value
MOORS & CABOT, INC. 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 | -2.38% | -5.68K shares | -779K | $28.63 | 233.48K |
| Q2 2022 | share | Increase | +1.31% | 3.09K shares | -423K | $31.21 | 239.17K |
| Q1 2022 | share | Decrease | -3.34% | -8.15K shares | 1.52M | $33.41 | 236.08K |
| Q4 2021 | share | Decrease | -3.07% | -7.73K shares | -179K | $25.92 | 244.23K |
| Q3 2021 | share | Increase | +3.25% | 7.93K shares | 60K | $25.94 | 251.96K |
| Q2 2021 | share | Increase | +1.15% | 2.76K shares | 759K | $26.11 | 244.02K |
| Q1 2021 | share | Decrease | -3.63% | -9.09K shares | 700K | $22.95 | 241.26K |
| Q4 2020 | share | Decrease | -1.12% | -2.84K shares | 44K | $19.1 | 250.36K |
| Q3 2020 | share | Increase | +0.17% | 427 shares | 155K | $18.38 | 253.20K |
| Q2 2020 | share | Increase | +8.93% | 20.72K shares | 1.53M | $17.45 | 252.77K |
| Q1 2020 | share | Decrease | -8.74% | -22.21K shares | -2.75M | $12.7 | 232.04K |
| Q4 2019 | put | Decrease | -100.00% | -600K shares | -144K | $20.67 | 0 |
| Q4 2019 | share | Decrease | -2.54% | -6.63K shares | -241K | $20.67 | 254.26K |
| Q3 2019 | put | Increase | 0.00% | 600K shares | 144K | $20.62 | 600K |
| Q3 2019 | share | Increase | +10.72% | 25.26K shares | -329K | $20.62 | 260.89K |
| Q2 2019 | share | Decrease | -2.10% | -5.06K shares | -309K | $23.66 | 235.63K |
| Q1 2019 | share | Increase | +0.07% | 177 shares | 1.61M | $23.91 | 240.69K |
| Q4 2018 | share | Decrease | -20.12% | -60.58K shares | -2.88M | $18.1 | 240.52K |
| Q3 2018 | share | Increase | +109.65% | 157.48K shares | 4.28M | $22 | 301.10K |
| Q2 2018 | share | Decrease | -3.51% | -5.22K shares | 192K | $21.68 | 143.62K |
| Q1 2018 | share | Decrease | -0.91% | -1.36K shares | -861K | $19.63 | 148.85K |
| Q4 2017 | share | Decrease | -0.96% | -1.45K shares | 0 | $23.78 | 150.21K |
| Q3 2017 | share | Decrease | -0.44% | -670 shares | -42K | $23.16 | 151.66K |
| Q2 2017 | share | Decrease | -1.79% | -2.78K shares | -1K | $23.13 | 152.33K |
| Q1 2017 | share | Increase | +5.97% | 8.74K shares | 52K | $22.37 | 155.11K |
| Q4 2016 | share | Decrease | -5.45% | -8.44K shares | -195K | $23.3 | 146.37K |
| Q3 2016 | share | Increase | +39.94% | 44.18K shares | 2.36M | $22.85 | 154.81K |
| Q2 2016 | share | Increase | +9.20% | 9.31K shares | 762K | $15.98 | 110.63K |
| Q1 2016 | share | Decrease | -2.75% | -2.86K shares | -1.06M | $11.54 | 101.31K |