SL ADVISORS, LLC – The Williams Companies, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$2.21M
portfolio value
SL 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 | +0.38% | 291 shares | -190K | $28.63 | 77.49K |
| Q2 2022 | share | Decrease | -1.79% | -1.41K shares | -217K | $31.21 | 77.2K |
| Q1 2022 | share | Decrease | -0.19% | -149 shares | 575K | $33.41 | 78.61K |
| Q4 2021 | share | Decrease | -2.92% | -2.36K shares | -53K | $25.92 | 78.75K |
| Q3 2021 | share | Decrease | -0.11% | -88 shares | -52K | $25.94 | 81.12K |
| Q2 2021 | share | Increase | +11.51% | 8.38K shares | 431K | $26.11 | 81.21K |
| Q1 2021 | share | Increase | +0.23% | 168 shares | 268K | $22.95 | 72.83K |
| Q4 2020 | share | Decrease | -2.38% | -1.77K shares | -6K | $19.1 | 72.66K |
| Q3 2020 | share | Increase | +4.65% | 3.30K shares | 110K | $18.38 | 74.43K |
| Q2 2020 | share | Decrease | -5.64% | -4.25K shares | 286K | $17.45 | 71.12K |
| Q1 2020 | share | Decrease | -11.84% | -10.12K shares | -961K | $12.7 | 75.37K |
| Q4 2019 | share | Decrease | -19.59% | -20.82K shares | -530K | $20.67 | 85.49K |
| Q3 2019 | share | Decrease | -0.96% | -1.03K shares | -452K | $20.62 | 106.32K |
| Q2 2019 | share | Decrease | -14.76% | -18.58K shares | -606K | $23.66 | 107.35K |
| Q1 2019 | share | Increase | +21.65% | 22.41K shares | 1.33M | $23.91 | 125.94K |
| Q4 2018 | share | Decrease | -1.02% | -1.06K shares | -560K | $18.1 | 103.53K |
| Q3 2018 | share | Increase | +218.59% | 71.76K shares | 1.95M | $22 | 104.6K |
| Q2 2018 | share | Decrease | -68.83% | -72.49K shares | -1.72M | $21.68 | 32.83K |
| Q1 2018 | share | Decrease | -4.92% | -5.45K shares | -759K | $19.63 | 105.33K |
| Q4 2017 | share | Decrease | -68.30% | -238.64K shares | -7.11M | $23.78 | 110.78K |
| Q3 2017 | share | Increase | +15.01% | 45.61K shares | 1.28M | $23.16 | 349.43K |
| Q2 2017 | share | Decrease | -4.15% | -13.14K shares | -167K | $23.13 | 303.81K |
| Q1 2017 | share | Decrease | -29.80% | -134.55K shares | -4.69M | $22.37 | 316.96K |
| Q4 2016 | share | Increase | +55.36% | 160.90K shares | 5.13M | $23.3 | 451.52K |
| Q3 2016 | share | Decrease | -11.30% | -37.02K shares | 1.84M | $22.85 | 290.62K |
| Q2 2016 | share | Increase | 0.00% | 327.65K shares | 7.08M | $15.98 | 327.65K |