XPONANCE, INC. – The Williams Companies, Inc. Transaction History
XPONANCE, INC. portfolio value:
$3.73M
portfolio value
XPONANCE, INC. 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 | +19.00% | 20.82K shares | 313K | $28.63 | 130.44K |
Q2 2022 | share | Increase | +35.30% | 28.6K shares | 714K | $31.21 | 109.61K |
Q1 2022 | share | Decrease | -5.86% | -5.03K shares | 466K | $33.41 | 81.01K |
Q4 2021 | share | Increase | +39.44% | 24.34K shares | 640K | $25.92 | 86.05K |
Q3 2021 | share | Decrease | -51.46% | -65.43K shares | -1.77M | $25.94 | 61.71K |
Q2 2021 | share | Increase | +144.40% | 75.12K shares | 2.14M | $26.11 | 127.14K |
Q1 2021 | share | Decrease | -0.97% | -507 shares | 179K | $22.95 | 52.02K |
Q4 2020 | share | Increase | +6.75% | 3.32K shares | 86K | $19.1 | 52.53K |