CAPITAL ANALYSTS, LLC – The Williams Companies, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.76M
portfolio value
CAPITAL ANALYSTS, 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 | -1.06% | -1.03K shares | -281K | $28.63 | 96.57K |
Q2 2022 | share | Decrease | -20.59% | -25.31K shares | -1.06M | $31.21 | 97.60K |
Q1 2022 | share | Decrease | -0.51% | -630 shares | 890K | $33.41 | 122.91K |
Q4 2021 | share | Decrease | -0.10% | -120 shares | 9K | $25.92 | 123.54K |
Q3 2021 | share | Decrease | -0.64% | -800 shares | -97K | $25.94 | 123.66K |
Q2 2021 | share | Decrease | -18.18% | -27.66K shares | -299K | $26.11 | 124.46K |
Q1 2021 | share | Increase | +8145.31% | 150.28K shares | 3.56M | $22.95 | 152.12K |
Q4 2020 | share | 0.00% | 0 shares | 1K | $19.1 | 1.84K | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $18.38 | 1.84K | |
Q2 2020 | share | 0.00% | 0 shares | 9K | $17.45 | 1.84K | |
Q1 2020 | share | Increase | +23.41% | 350 shares | -9K | $12.7 | 1.84K |
Q4 2019 | share | Increase | +131.78% | 850 shares | 20K | $20.67 | 1.49K |
Q3 2019 | share | 0.00% | 0 shares | -3K | $20.62 | 645 | |
Q2 2019 | share | Decrease | -3.44% | -23 shares | -1K | $23.66 | 645 |
Q1 2019 | share | 0.00% | 0 shares | 4K | $23.91 | 668 | |
Q4 2018 | share | 0.00% | 0 shares | -3K | $18.1 | 668 | |
Q3 2018 | share | Increase | 0.00% | 668 shares | 18K | $22 | 668 |