INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | -0.09% | -13 shares | -39K | $28.63 | 15.07K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $31.21 | 15.08K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 111K | $33.41 | 15.08K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $25.92 | 15.08K | |
| Q3 2021 | share | Increase | +0.15% | 22 shares | -9K | $25.94 | 15.08K |
| Q2 2021 | share | Decrease | -30.06% | -6.47K shares | -110K | $26.11 | 15.06K |
| Q1 2021 | share | Decrease | -26.51% | -7.77K shares | -78K | $22.95 | 21.53K |
| Q4 2020 | share | Increase | +13.66% | 3.52K shares | 81K | $19.1 | 29.30K |
| Q3 2020 | share | Increase | +3.09% | 772 shares | 31K | $18.38 | 25.78K |
| Q2 2020 | share | Increase | +0.55% | 138 shares | 124K | $17.45 | 25.01K |
| Q1 2020 | share | Increase | +8.87% | 2.02K shares | -190K | $12.7 | 24.87K |
| Q4 2019 | share | Decrease | -11.06% | -2.84K shares | -76K | $20.67 | 22.84K |
| Q3 2019 | share | Decrease | -7.75% | -2.15K shares | -163K | $20.62 | 25.69K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $23.66 | 27.84K | |
| Q1 2019 | share | Decrease | -32.85% | -13.62K shares | -114K | $23.91 | 27.84K |
| Q4 2018 | share | Decrease | -6.18% | -2.73K shares | -288K | $18.1 | 41.47K |
| Q3 2018 | share | Increase | +1142.33% | 40.64K shares | 1.10M | $22 | 44.20K |
| Q2 2018 | share | Decrease | -3.63% | -134 shares | 4K | $21.68 | 3.55K |
| Q1 2018 | share | Increase | 0.00% | 3.69K shares | 92K | $19.63 | 3.69K |