BRASADA CAPITAL MANAGEMENT, LP – The Williams Companies, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$8.31M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -1.94% | -5.75K shares | -928K | $28.63 | 290.29K |
| Q2 2022 | share | Increase | +59.62% | 110.57K shares | 3.04M | $31.21 | 296.04K |
| Q1 2022 | share | Increase | +19.57% | 30.36K shares | 1.65M | $33.41 | 185.47K |
| Q4 2021 | share | Increase | +8.03% | 11.52K shares | 819K | $25.92 | 155.10K |
| Q3 2021 | share | Increase | +4.61% | 6.33K shares | 80K | $25.94 | 143.58K |
| Q2 2021 | share | Decrease | -20.88% | -36.22K shares | -466K | $26.11 | 137.24K |
| Q1 2021 | share | Increase | +1.59% | 2.71K shares | 686K | $22.95 | 173.47K |
| Q4 2020 | share | Decrease | -7.19% | -13.23K shares | -191K | $19.1 | 170.75K |
| Q3 2020 | share | Increase | +205.20% | 123.70K shares | 2.46M | $18.38 | 183.98K |
| Q2 2020 | share | Increase | 0.00% | 60.28K shares | 1.14M | $17.45 | 60.28K |