RELATIVE VALUE PARTNERS GROUP, LLC – The Williams Companies, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$601,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -32.03% | -9.89K shares | -394K | $28.63 | 21K |
| Q2 2022 | share | Increase | +43.71% | 9.39K shares | 277K | $31.21 | 30.89K |
| Q1 2022 | share | Increase | +0.94% | 200 shares | 163K | $33.41 | 21.5K |
| Q4 2021 | share | Increase | +2.90% | 600 shares | 18K | $25.92 | 21.3K |
| Q3 2021 | share | Increase | +8.95% | 1.7K shares | 33K | $25.94 | 20.7K |
| Q2 2021 | share | Decrease | -20.83% | -5K shares | -65K | $26.11 | 19K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $22.95 | 24K | |
| Q4 2020 | share | Increase | +1.69% | 400 shares | 17K | $19.1 | 24K |
| Q3 2020 | share | Increase | +0.43% | 100 shares | 17K | $18.38 | 23.6K |
| Q2 2020 | share | Increase | +16.34% | 3.3K shares | 162K | $17.45 | 23.5K |
| Q1 2020 | share | Increase | +0.50% | 100 shares | -192K | $12.7 | 20.2K |
| Q4 2019 | share | Increase | +28.85% | 4.5K shares | 102K | $20.67 | 20.1K |
| Q3 2019 | share | Increase | +54.46% | 5.5K shares | 92K | $20.62 | 15.6K |
| Q2 2019 | share | Decrease | -1.94% | -200 shares | -13K | $23.66 | 10.1K |
| Q1 2019 | share | Increase | 0.00% | 10.3K shares | 296K | $23.91 | 10.3K |
| Q4 2018 | share | Decrease | -100.00% | -55.25K shares | -1.50M | $18.1 | 0 |
| Q3 2018 | share | Increase | +2.71% | 1.45K shares | 44K | $22 | 55.25K |
| Q2 2018 | share | Increase | +10.09% | 4.93K shares | 243K | $21.68 | 53.79K |
| Q1 2018 | share | Decrease | -6.40% | -3.34K shares | -377K | $19.63 | 48.86K |
| Q4 2017 | share | Increase | +14.35% | 6.55K shares | 222K | $23.78 | 52.20K |
| Q3 2017 | share | Increase | +4.41% | 1.92K shares | 46K | $23.16 | 45.65K |
| Q2 2017 | share | Increase | +5.28% | 2.19K shares | 117K | $23.13 | 43.72K |
| Q1 2017 | share | Increase | 0.00% | 41.53K shares | 1.20M | $22.37 | 41.53K |