FINTRUST CAPITAL ADVISORS, LLC – The Williams Companies, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.65M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | Decrease | -2.65% | -2.38K shares | -243K | $28.63 | 87.31K |
| Q2 2022 | share | Decrease | -8.39% | -8.21K shares | -370K | $31.21 | 89.69K |
| Q1 2022 | share | Increase | +3.77% | 3.55K shares | 814K | $33.41 | 97.90K |
| Q4 2021 | share | Increase | +8.69% | 7.54K shares | 205K | $25.92 | 94.34K |
| Q3 2021 | share | Decrease | -7.56% | -7.09K shares | -242K | $25.94 | 86.80K |
| Q2 2021 | share | Increase | +11.70% | 9.83K shares | 503K | $26.11 | 93.89K |
| Q1 2021 | share | Increase | +8610.88% | 83.09K shares | 1.97M | $22.95 | 84.06K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $19.1 | 965 | |
| Q3 2020 | share | Decrease | -81.69% | -4.30K shares | -81K | $18.38 | 965 |
| Q2 2020 | share | Decrease | -82.40% | -24.66K shares | -324K | $17.45 | 5.27K |
| Q1 2020 | share | Increase | +254.19% | 21.48K shares | 224K | $12.7 | 29.93K |
| Q4 2019 | share | Decrease | -64.03% | -15.04K shares | -365K | $20.67 | 8.45K |
| Q3 2019 | share | Increase | +9.42% | 2.02K shares | -37K | $20.62 | 23.49K |
| Q2 2019 | share | Increase | +408.96% | 17.25K shares | 481K | $23.66 | 21.47K |
| Q1 2019 | share | Increase | +4.92% | 198 shares | 32K | $23.91 | 4.21K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 89K | $18.1 | 4.02K |