VIDENT INVESTMENT ADVISORY, LLC – The Williams Companies, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$36.63M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +0.90% | 11.5K shares | -3.04M | $28.63 | 1.28M |
| Q2 2022 | share | Decrease | -0.45% | -5.69K shares | -2.99M | $31.21 | 1.27M |
| Q1 2022 | share | Increase | +2.60% | 32.41K shares | 10.25M | $33.41 | 1.27M |
| Q4 2021 | share | Increase | +1.92% | 23.49K shares | 734K | $25.92 | 1.24M |
| Q3 2021 | share | Decrease | -13.15% | -184.96K shares | -5.65M | $25.94 | 1.22M |
| Q2 2021 | share | Increase | +3.59% | 48.74K shares | 5.17M | $26.11 | 1.40M |
| Q1 2021 | share | Increase | +2.08% | 27.70K shares | 5.49M | $22.95 | 1.35M |
| Q4 2020 | share | Increase | +23.38% | 252.00K shares | 5.48M | $19.1 | 1.32M |
| Q3 2020 | share | Decrease | -6.55% | -75.56K shares | -759K | $18.38 | 1.07M |
| Q2 2020 | share | Increase | +2.96% | 33.11K shares | 6.08M | $17.45 | 1.15M |
| Q1 2020 | share | Increase | +5050.00% | 1.09M shares | 15.33M | $12.7 | 1.12M |
| Q4 2019 | share | Increase | +1.68% | 360 shares | 1K | $20.67 | 21.75K |
| Q3 2019 | share | Increase | +11.77% | 2.25K shares | -22K | $20.62 | 21.39K |
| Q2 2019 | share | Decrease | -1.48% | -288 shares | -21K | $23.66 | 19.14K |
| Q1 2019 | share | Decrease | -14.87% | -3.39K shares | 55K | $23.91 | 19.42K |
| Q4 2018 | share | Increase | +10.41% | 2.15K shares | -59K | $18.1 | 22.82K |
| Q3 2018 | share | Decrease | -18.84% | -4.79K shares | -129K | $22 | 20.67K |
| Q2 2018 | share | Increase | +5.92% | 1.42K shares | 74K | $21.68 | 25.47K |
| Q1 2018 | share | Increase | +47.09% | 7.69K shares | 119K | $19.63 | 24.04K |
| Q4 2017 | share | Increase | 0.00% | 16.34K shares | 498K | $23.78 | 16.34K |