TRUSTCORE FINANCIAL SERVICES, LLC – The Williams Companies, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$267,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +11.57% | 968 shares | 6K | $28.63 | 9.33K |
| Q2 2022 | share | Increase | +3.77% | 304 shares | -8K | $31.21 | 8.36K |
| Q1 2022 | share | Increase | +5.26% | 403 shares | 69K | $33.41 | 8.06K |
| Q4 2021 | share | Increase | +16.83% | 1.10K shares | 30K | $25.92 | 7.66K |
| Q3 2021 | share | Increase | +5.37% | 334 shares | 5K | $25.94 | 6.55K |
| Q2 2021 | share | Decrease | -31.01% | -2.79K shares | -49K | $26.11 | 6.22K |
| Q1 2021 | share | Increase | +20.76% | 1.55K shares | 64K | $22.95 | 9.02K |
| Q4 2020 | share | Increase | +99.31% | 3.72K shares | 76K | $19.1 | 7.47K |
| Q3 2020 | share | Increase | +42.67% | 1.12K shares | 24K | $18.38 | 3.74K |
| Q2 2020 | share | Increase | +93.59% | 1.27K shares | 31K | $17.45 | 2.62K |
| Q1 2020 | share | Increase | +35.70% | 357 shares | -5K | $12.7 | 1.35K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.67 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $20.62 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $23.66 | 1K | |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 29K | $23.91 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -27K | $18.1 | 0 |
| Q3 2018 | share | Decrease | -4.85% | -51 shares | -1K | $22 | 1K |
| Q2 2018 | share | Increase | +5.10% | 51 shares | 3K | $21.68 | 1.05K |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 25K | $19.63 | 1K |