TRADEWINDS CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -1K | $28.63 | 225 | |
| Q2 2022 | share | Decrease | -52.63% | -250 shares | -9K | $31.21 | 225 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $33.41 | 475 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25.92 | 475 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $25.94 | 475 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $26.11 | 475 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $22.95 | 475 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $19.1 | 475 | |
| Q3 2020 | share | Decrease | -10.71% | -57 shares | -1K | $18.38 | 475 |
| Q2 2020 | share | Decrease | -8.75% | -51 shares | 2K | $17.45 | 532 |
| Q1 2020 | share | Increase | +22.74% | 108 shares | -3K | $12.7 | 583 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.67 | 475 | |
| Q3 2019 | share | Increase | +90.00% | 225 shares | 4K | $20.62 | 475 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $23.66 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $23.91 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $18.1 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $22 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $21.68 | 250 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $19.63 | 250 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $23.78 | 250 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $23.16 | 250 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $23.13 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $22.37 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $23.3 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $22.85 | 250 | |
| Q2 2016 | share | Decrease | -87.50% | -1.75K shares | -27K | $15.98 | 250 |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 32K | $11.54 | 2K |