BRAMSHILL INVESTMENTS, LLC – The Williams Companies, Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$1.97M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Increase | +9.87% | 6.19K shares | 16K | $28.63 | 68.89K |
| Q2 2022 | share | Increase | +145.27% | 37.14K shares | 1.10M | $31.21 | 62.70K |
| Q1 2022 | share | Decrease | -67.02% | -51.95K shares | -1.16M | $33.41 | 25.56K |
| Q4 2021 | share | Decrease | -0.20% | -158 shares | 4K | $25.92 | 77.52K |
| Q3 2021 | share | Increase | +7.33% | 5.30K shares | 93K | $25.94 | 77.68K |
| Q2 2021 | share | Increase | +11.37% | 7.38K shares | 382K | $26.11 | 72.37K |
| Q1 2021 | share | Increase | +16.12% | 9.02K shares | 418K | $22.95 | 64.99K |
| Q4 2020 | share | Decrease | -0.60% | -340 shares | 16K | $19.1 | 55.97K |
| Q3 2020 | share | Increase | +2.51% | 1.37K shares | 61K | $18.38 | 56.31K |
| Q2 2020 | share | Increase | +1.59% | 859 shares | 280K | $17.45 | 54.93K |
| Q1 2020 | share | Decrease | -1.02% | -557 shares | -531K | $12.7 | 54.07K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $20.67 | 54.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -218K | $20.62 | 54.63K | |
| Q2 2019 | share | Increase | +107.01% | 28.24K shares | 774K | $23.66 | 54.63K |
| Q1 2019 | share | Increase | 0.00% | 26.39K shares | 758K | $23.91 | 26.39K |