HERITAGE TRUST CO – The Williams Companies, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$360,000
portfolio value
HERITAGE TRUST CO 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 | -14.66% | -2.15K shares | -99K | $28.63 | 12.56K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $31.21 | 14.72K | |
| Q1 2022 | share | Increase | +1.78% | 257 shares | 116K | $33.41 | 14.72K |
| Q4 2021 | share | Decrease | -16.45% | -2.84K shares | -74K | $25.92 | 14.46K |
| Q3 2021 | share | Increase | +4.21% | 700 shares | 9K | $25.94 | 17.31K |
| Q2 2021 | share | Decrease | -3.94% | -681 shares | 31K | $26.11 | 16.61K |
| Q1 2021 | share | Increase | +36.27% | 4.60K shares | 155K | $22.95 | 17.29K |
| Q4 2020 | share | Increase | +1.20% | 150 shares | 8K | $19.1 | 12.69K |
| Q3 2020 | share | Increase | +1.21% | 150 shares | 12K | $18.38 | 12.54K |
| Q2 2020 | share | Increase | +3.56% | 426 shares | 66K | $17.45 | 12.39K |
| Q1 2020 | share | Decrease | -0.90% | -109 shares | -118K | $12.7 | 11.96K |
| Q4 2019 | share | Increase | +12.67% | 1.35K shares | 29K | $20.67 | 12.07K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $20.62 | 10.71K | |
| Q2 2019 | share | Increase | +0.02% | 2 shares | -7K | $23.66 | 10.71K |
| Q1 2019 | share | Increase | +140.19% | 6.25K shares | 210K | $23.91 | 10.71K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $18.1 | 4.46K | |
| Q3 2018 | share | Increase | +123.05% | 2.46K shares | 67K | $22 | 4.46K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $21.68 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $19.63 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $23.78 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $23.16 | 2K | |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 61K | $23.13 | 2K |