LAKE STREET ADVISORS GROUP, LLC – The Williams Companies, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.18M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.45% | 496 shares | -272K | $28.63 | 111.18K |
| Q2 2022 | share | Decrease | -0.48% | -532 shares | -261K | $31.21 | 110.68K |
| Q1 2022 | share | Increase | +0.88% | 975 shares | 845K | $33.41 | 111.22K |
| Q4 2021 | share | Increase | 0.00% | 110.24K shares | 2.87M | $25.92 | 110.24K |
| Q3 2021 | share | Decrease | -100.00% | -13.39K shares | -335K | $25.94 | 0 |
| Q2 2021 | share | Decrease | -43.78% | -10.43K shares | -229K | $26.11 | 13.39K |
| Q1 2021 | share | Increase | +1.06% | 251 shares | 91K | $22.95 | 23.82K |
| Q4 2020 | share | Decrease | -14.48% | -3.99K shares | -69K | $19.1 | 23.57K |
| Q3 2020 | share | Increase | +25.33% | 5.57K shares | 124K | $18.38 | 27.56K |
| Q2 2020 | share | Increase | +12.38% | 2.42K shares | 141K | $17.45 | 21.99K |
| Q1 2020 | share | Increase | +15.66% | 2.64K shares | -124K | $12.7 | 19.56K |
| Q4 2019 | share | Increase | +21.66% | 3.01K shares | 76K | $20.67 | 16.91K |
| Q3 2019 | share | Decrease | -2.10% | -298 shares | -73K | $20.62 | 13.90K |
| Q2 2019 | share | Decrease | -0.45% | -64 shares | -12K | $23.66 | 14.20K |
| Q1 2019 | share | Increase | +4.85% | 660 shares | 110K | $23.91 | 14.26K |
| Q4 2018 | share | Decrease | -3.54% | -499 shares | -84K | $18.1 | 13.60K |
| Q3 2018 | share | Decrease | -19.26% | -3.36K shares | -90K | $22 | 14.10K |
| Q2 2018 | share | Increase | +47.71% | 5.64K shares | 180K | $21.68 | 17.47K |
| Q1 2018 | share | Increase | +29.23% | 2.67K shares | 15K | $19.63 | 11.83K |
| Q4 2017 | share | Increase | 0.00% | 9.15K shares | 279K | $23.78 | 9.15K |