ELCO MANAGEMENT CO., LLC – The Williams Companies, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$7.20M
portfolio value
ELCO MANAGEMENT CO., 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 | +1.04% | 2.58K shares | -568K | $28.63 | 251.61K |
| Q2 2022 | share | Decrease | -0.97% | -2.42K shares | -629K | $31.21 | 249.03K |
| Q1 2022 | share | Increase | +4.67% | 11.22K shares | 2.14M | $33.41 | 251.46K |
| Q4 2021 | share | Decrease | -0.84% | -2.04K shares | -29K | $25.92 | 240.23K |
| Q3 2021 | share | Decrease | -0.73% | -1.78K shares | -195K | $25.94 | 242.27K |
| Q2 2021 | share | Increase | +99.91% | 121.97K shares | 3.58M | $26.11 | 244.06K |
| Q1 2021 | share | Decrease | -52.72% | -136.13K shares | -2.28M | $22.95 | 122.08K |
| Q4 2020 | share | Decrease | -11.60% | -33.88K shares | -563K | $19.1 | 258.21K |
| Q3 2020 | share | Increase | +21.22% | 51.12K shares | 1.15M | $18.38 | 292.10K |
| Q2 2020 | share | Decrease | -21.38% | -65.52K shares | 246K | $17.45 | 240.97K |
| Q1 2020 | share | Decrease | -9.27% | -31.29K shares | -3.67M | $12.7 | 306.49K |
| Q4 2019 | share | Decrease | -4.83% | -17.13K shares | -527K | $20.67 | 337.79K |
| Q3 2019 | share | Increase | +1.07% | 3.77K shares | -1.30M | $20.62 | 354.93K |
| Q2 2019 | share | Decrease | -2.63% | -9.5K shares | -511K | $23.66 | 351.16K |
| Q1 2019 | share | Decrease | -1.72% | -6.31K shares | 2.26M | $23.91 | 360.66K |
| Q4 2018 | share | Decrease | -0.92% | -3.39K shares | -1.97M | $18.1 | 366.98K |
| Q3 2018 | share | Increase | +10.77% | 36.00K shares | 1.00M | $22 | 370.37K |
| Q2 2018 | share | Increase | +1.25% | 4.12K shares | 855K | $21.68 | 334.37K |
| Q1 2018 | share | Increase | +1.00% | 3.26K shares | -1.76M | $19.63 | 330.25K |
| Q4 2017 | share | Decrease | -1.22% | -4.04K shares | 36K | $23.78 | 326.99K |
| Q3 2017 | share | Increase | +2.38% | 7.68K shares | 143K | $23.16 | 331.03K |
| Q2 2017 | share | Decrease | -0.33% | -1.07K shares | 191K | $23.13 | 323.35K |
| Q1 2017 | share | Increase | +6.23% | 19.02K shares | 90K | $22.37 | 324.42K |
| Q4 2016 | share | Decrease | -25.17% | -102.74K shares | -3.07M | $23.3 | 305.40K |
| Q3 2016 | share | Increase | 0.00% | 408.14K shares | 12.58M | $22.85 | 408.14K |