EAGLECLAW CAPITAL MANAGMENT, LLC – The Williams Companies, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.14M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -103K | $28.63 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $31.21 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | 294K | $33.41 | 40K | |
| Q4 2021 | share | Decrease | -10.61% | -4.75K shares | -119K | $25.92 | 40K |
| Q3 2021 | share | Decrease | -6.48% | -3.1K shares | -109K | $25.94 | 44.75K |
| Q2 2021 | share | Increase | +1.70% | 800 shares | 159K | $26.11 | 47.85K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $22.95 | 47.05K | |
| Q4 2020 | share | Decrease | -7.02% | -3.55K shares | -52K | $19.1 | 47.05K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $18.38 | 50.6K | |
| Q2 2020 | share | Decrease | -1.94% | -1K shares | 239K | $17.45 | 50.6K |
| Q1 2020 | share | Decrease | -2.68% | -1.41K shares | -528K | $12.7 | 51.6K |
| Q4 2019 | share | Decrease | -9.09% | -5.3K shares | -145K | $20.67 | 53.01K |
| Q3 2019 | share | Decrease | -3.42% | -2.06K shares | -289K | $20.62 | 58.31K |
| Q2 2019 | share | Decrease | -0.70% | -425 shares | -57K | $23.66 | 60.38K |
| Q1 2019 | share | Decrease | -5.07% | -3.25K shares | 327K | $23.91 | 60.81K |
| Q4 2018 | share | Decrease | -18.93% | -14.95K shares | -728K | $18.1 | 64.06K |
| Q3 2018 | share | Decrease | -0.88% | -700 shares | -10K | $22 | 79.01K |
| Q2 2018 | share | Decrease | -0.25% | -200 shares | 170K | $21.68 | 79.71K |
| Q1 2018 | share | Increase | +0.25% | 200 shares | -435K | $19.63 | 79.91K |
| Q4 2017 | share | Decrease | -2.45% | -2K shares | -37K | $23.78 | 79.71K |
| Q3 2017 | share | Increase | +6.17% | 4.75K shares | 126K | $23.16 | 81.71K |
| Q2 2017 | share | Decrease | -0.13% | -100 shares | 47K | $23.13 | 76.96K |
| Q1 2017 | share | Increase | +3.63% | 2.7K shares | -20K | $22.37 | 77.06K |
| Q4 2016 | share | Increase | +4.13% | 2.95K shares | 119K | $23.3 | 74.36K |
| Q3 2016 | share | Increase | +22.57% | 13.15K shares | 932K | $22.85 | 71.41K |
| Q2 2016 | share | Decrease | -0.60% | -350 shares | 315K | $15.98 | 58.26K |
| Q1 2016 | share | Increase | +0.69% | 400 shares | -556K | $11.54 | 58.61K |