VENTURI WEALTH MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -2.80% | -1.03K shares | -124K | $28.63 | 35.85K |
| Q2 2022 | share | Increase | 0.00% | 36.88K shares | 1.15M | $31.21 | 36.88K |
| Q1 2022 | share | Decrease | -100.00% | -37.39K shares | -974K | $33.41 | 0 |
| Q4 2021 | share | Decrease | -7.37% | -2.97K shares | -73K | $25.92 | 37.39K |
| Q3 2021 | share | Decrease | -7.82% | -3.42K shares | -116K | $25.94 | 40.37K |
| Q2 2021 | share | Decrease | -14.40% | -7.37K shares | -49K | $26.11 | 43.79K |
| Q1 2021 | share | Decrease | -25.83% | -17.82K shares | -171K | $22.95 | 51.16K |
| Q4 2020 | share | Increase | +3.09% | 2.06K shares | 68K | $19.1 | 68.98K |
| Q3 2020 | share | Increase | 0.00% | 66.92K shares | 1.31M | $18.38 | 66.92K |
| Q1 2020 | share | Decrease | -100.00% | -135.01K shares | -3.20M | $12.7 | 0 |
| Q4 2019 | share | Decrease | -13.87% | -21.73K shares | -569K | $20.67 | 135.01K |
| Q3 2019 | share | Increase | +2.29% | 3.50K shares | -526K | $20.62 | 156.74K |
| Q2 2019 | share | Decrease | -10.02% | -17.06K shares | -688K | $23.66 | 153.23K |
| Q1 2019 | share | Increase | +4.20% | 6.87K shares | 1.29M | $23.91 | 170.30K |
| Q4 2018 | share | Increase | +36.14% | 43.38K shares | 375K | $18.1 | 163.43K |
| Q3 2018 | share | Increase | +1.26% | 1.49K shares | -449K | $22 | 120.04K |
| Q2 2018 | share | Increase | +1.00% | 1.17K shares | 851K | $21.68 | 118.55K |
| Q1 2018 | share | Increase | +6.49% | 7.15K shares | -443K | $19.63 | 117.38K |
| Q4 2017 | share | Increase | +12.98% | 12.66K shares | 429K | $23.78 | 110.23K |
| Q3 2017 | share | Increase | +44.00% | 29.81K shares | 880K | $23.16 | 97.57K |
| Q2 2017 | share | Increase | 0.00% | 67.75K shares | 2.05M | $23.13 | 67.75K |