CORIENT CAPITAL PARTNERS, LLC – The Williams Companies, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.13M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +2.59% | 920 shares | 29K | $28.63 | 36.49K |
| Q2 2022 | share | Decrease | -1.60% | -577 shares | -98K | $31.21 | 35.57K |
| Q1 2022 | share | Decrease | -29.80% | -15.34K shares | -133K | $33.41 | 36.14K |
| Q4 2021 | share | Decrease | -0.60% | -312 shares | -3K | $25.92 | 51.49K |
| Q3 2021 | share | Decrease | -2.09% | -1.10K shares | -60K | $25.94 | 51.80K |
| Q2 2021 | share | Increase | +3.60% | 1.83K shares | 194K | $26.11 | 52.91K |
| Q1 2021 | share | Increase | +5.66% | 2.73K shares | 241K | $22.95 | 51.07K |
| Q4 2020 | share | Decrease | -0.59% | -288 shares | 13K | $19.1 | 48.34K |
| Q3 2020 | share | Increase | +4.13% | 1.92K shares | 68K | $18.38 | 48.62K |
| Q2 2020 | share | Increase | +24.17% | 9.09K shares | 356K | $17.45 | 46.70K |
| Q1 2020 | share | Decrease | -42.24% | -27.50K shares | -1.01M | $12.7 | 37.61K |
| Q4 2019 | share | Increase | +5.49% | 3.39K shares | 60K | $20.67 | 65.11K |
| Q3 2019 | share | Decrease | -4.49% | -2.9K shares | -327K | $20.62 | 61.72K |
| Q2 2019 | share | Decrease | -10.11% | -7.27K shares | -253K | $23.66 | 64.62K |
| Q1 2019 | share | Increase | +17.10% | 10.49K shares | 711K | $23.91 | 71.89K |
| Q4 2018 | share | Increase | +136.92% | 35.48K shares | 649K | $18.1 | 61.39K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $22 | 25.91K | |
| Q2 2018 | share | Increase | +151.97% | 15.63K shares | 446K | $21.68 | 25.91K |
| Q1 2018 | share | Increase | +22.67% | 1.90K shares | 0 | $19.63 | 10.28K |
| Q4 2017 | share | Increase | +2.71% | 221 shares | 11K | $23.78 | 8.38K |
| Q3 2017 | share | Decrease | -3.02% | -254 shares | -10K | $23.16 | 8.16K |
| Q2 2017 | share | Increase | 0.00% | 8.41K shares | 255K | $23.13 | 8.41K |