INTRINSIC EDGE CAPITAL MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$5.72M
portfolio value
INTRINSIC EDGE CAPITAL 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 | 0.00% | 0 shares | -516K | $28.63 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -440K | $31.21 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.47M | $33.41 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $25.92 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $25.94 | 200K | |
| Q2 2021 | share | Increase | +100.00% | 100K shares | 2.94M | $26.11 | 200K |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 2.36M | $22.95 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -180K shares | -3.53M | $19.1 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $18.38 | 180K | |
| Q2 2020 | share | Increase | 0.00% | 180K shares | 3.42M | $17.45 | 180K |