EQUITY INVESTMENT CORP – The Williams Companies, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$81.58M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.25% | 62.73K shares | -5.39M | $28.63 | 2.84M |
| Q2 2022 | share | Decrease | -15.50% | -511.29K shares | -23.21M | $31.21 | 2.78M |
| Q1 2022 | share | Increase | +0.67% | 22.08K shares | 24.88M | $33.41 | 3.29M |
| Q4 2021 | share | Decrease | -0.14% | -4.70K shares | 205K | $25.92 | 3.27M |
| Q3 2021 | share | Decrease | -0.42% | -13.87K shares | -2.36M | $25.94 | 3.28M |
| Q2 2021 | share | Decrease | -0.38% | -12.45K shares | 9.12M | $26.11 | 3.29M |
| Q1 2021 | share | Increase | +31.91% | 799.93K shares | 28.07M | $22.95 | 3.30M |
| Q4 2020 | share | Decrease | -6.93% | -186.63K shares | -2.66M | $19.1 | 2.50M |
| Q3 2020 | share | Decrease | -6.36% | -183.08K shares | -1.78M | $18.38 | 2.69M |
| Q2 2020 | share | Decrease | -7.86% | -245.35K shares | 10.53M | $17.45 | 2.87M |
| Q1 2020 | share | Increase | 0.00% | 3.12M shares | 44.17M | $12.7 | 3.12M |