SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Williams Companies, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$502,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +2.18% | 375 shares | -34K | $28.63 | 17.53K |
| Q2 2022 | share | Increase | +5.13% | 837 shares | -9K | $31.21 | 17.16K |
| Q1 2022 | share | Decrease | -19.42% | -3.93K shares | 17K | $33.41 | 16.32K |
| Q4 2021 | share | Increase | +13.86% | 2.46K shares | 66K | $25.92 | 20.26K |
| Q3 2021 | share | Increase | +11.10% | 1.77K shares | 37K | $25.94 | 17.79K |
| Q2 2021 | share | Increase | +2.96% | 461 shares | 56K | $26.11 | 16.01K |
| Q1 2021 | share | Increase | +44.88% | 4.81K shares | 154K | $22.95 | 15.55K |
| Q4 2020 | share | Increase | +1.90% | 200 shares | 8K | $19.1 | 10.73K |
| Q3 2020 | share | Increase | 0.00% | 10.53K shares | 207K | $18.38 | 10.53K |
| Q4 2019 | share | Decrease | -100.00% | -12.41K shares | -299K | $20.67 | 0 |
| Q3 2019 | share | Increase | +0.31% | 38 shares | -48K | $20.62 | 12.41K |
| Q2 2019 | share | Decrease | -13.83% | -1.98K shares | -66K | $23.66 | 12.37K |
| Q1 2019 | share | Increase | +0.57% | 81 shares | 98K | $23.91 | 14.36K |
| Q4 2018 | share | Decrease | -17.50% | -3.02K shares | -156K | $18.1 | 14.28K |
| Q3 2018 | share | Increase | +97.41% | 8.54K shares | 233K | $22 | 17.31K |
| Q2 2018 | share | Increase | +0.85% | 74 shares | 22K | $21.68 | 8.77K |
| Q1 2018 | share | Increase | +0.89% | 77 shares | -47K | $19.63 | 8.69K |
| Q4 2017 | share | Increase | +0.67% | 57 shares | 6K | $23.78 | 8.61K |
| Q3 2017 | share | Increase | +0.66% | 56 shares | -1K | $23.16 | 8.56K |
| Q2 2017 | share | Increase | +0.69% | 58 shares | 8K | $23.13 | 8.50K |
| Q1 2017 | share | Increase | +0.49% | 41 shares | -12K | $22.37 | 8.44K |
| Q4 2016 | share | Decrease | -11.98% | -1.14K shares | -32K | $23.3 | 8.40K |
| Q3 2016 | share | Increase | +0.83% | 79 shares | 89K | $22.85 | 9.55K |
| Q2 2016 | share | Decrease | -8.68% | -900 shares | 38K | $15.98 | 9.47K |
| Q1 2016 | share | Increase | 0.00% | 10.37K shares | 167K | $11.54 | 10.37K |