COMPAGNIE LOMBARD ODIER SCMA – The Williams Companies, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.08M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -97K | $28.63 | 37.85K | |
| Q2 2022 | share | Increase | +498.89% | 31.53K shares | 970K | $31.21 | 37.85K |
| Q1 2022 | share | Decrease | -12.77% | -925 shares | 22K | $33.41 | 6.32K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $25.92 | 7.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $25.94 | 7.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $26.11 | 7.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $22.95 | 7.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $19.1 | 7.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $18.38 | 7.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $17.45 | 7.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $12.7 | 7.24K | |
| Q4 2019 | share | Increase | +10.53% | 690 shares | 14K | $20.67 | 7.24K |
| Q3 2019 | share | Increase | 0.00% | 6.55K shares | 158K | $20.62 | 6.55K |
| Q3 2018 | share | Decrease | -100.00% | -900 shares | -24K | $22 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $21.68 | 900 | |
| Q1 2018 | share | Increase | 0.00% | 900 shares | 22K | $19.63 | 900 |
| Q4 2017 | share | Decrease | -100.00% | -1.1K shares | -33K | $23.78 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $23.16 | 1.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $23.13 | 1.1K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $22.37 | 1.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $23.3 | 1.1K | |
| Q3 2016 | share | Decrease | -58.49% | -1.55K shares | -24K | $22.85 | 1.1K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $15.98 | 2.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $11.54 | 2.65K |