TORTOISE INDEX SOLUTIONS, LLC – The Williams Companies, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$36.39M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | +4.77% | 57.87K shares | -1.47M | $28.63 | 1.27M |
| Q2 2022 | share | Increase | +0.32% | 3.88K shares | -2.53M | $31.21 | 1.21M |
| Q1 2022 | share | Increase | +2.94% | 34.53K shares | 9.81M | $33.41 | 1.20M |
| Q4 2021 | share | Increase | +0.04% | 524 shares | 131K | $25.92 | 1.17M |
| Q3 2021 | share | Decrease | -13.89% | -189.42K shares | -5.74M | $25.94 | 1.17M |
| Q2 2021 | share | Increase | +3.64% | 47.95K shares | 5.03M | $26.11 | 1.36M |
| Q1 2021 | share | Increase | +1.90% | 24.50K shares | 5.28M | $22.95 | 1.31M |
| Q4 2020 | share | Increase | +23.49% | 245.61K shares | 5.34M | $19.1 | 1.29M |
| Q3 2020 | share | Decrease | -8.73% | -100.06K shares | -1.24M | $18.38 | 1.04M |
| Q2 2020 | share | Increase | +3.06% | 34.04K shares | 6.06M | $17.45 | 1.14M |
| Q1 2020 | share | Decrease | -16.87% | -225.66K shares | -15.99M | $12.7 | 1.11M |
| Q4 2019 | share | Increase | +29.77% | 306.83K shares | 6.92M | $20.67 | 1.33M |
| Q3 2019 | share | Increase | +11.17% | 103.55K shares | -1.19M | $20.62 | 1.03M |
| Q2 2019 | share | Increase | +1.19% | 10.93K shares | -316K | $23.66 | 927.12K |
| Q1 2019 | share | Decrease | -2.28% | -21.39K shares | 5.63M | $23.91 | 916.18K |
| Q4 2018 | share | Increase | +111.57% | 494.43K shares | 8.62M | $18.1 | 937.57K |
| Q3 2018 | share | Increase | +23.89% | 85.46K shares | 2.35M | $22 | 443.14K |
| Q2 2018 | share | Increase | +27.92% | 78.07K shares | 2.74M | $21.68 | 357.68K |
| Q1 2018 | share | Increase | +6.21% | 16.34K shares | -1.07M | $19.63 | 279.60K |
| Q4 2017 | share | Increase | +580.32% | 224.56K shares | 6.60M | $23.78 | 263.26K |