CNB BANK – The Williams Companies, Inc. Transaction History
CNB BANK portfolio value:
$1.62M
portfolio value
CNB BANK 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 | +3.87% | 2.11K shares | -80K | $28.63 | 56.64K |
| Q2 2022 | share | Increase | +5.75% | 2.96K shares | -21K | $31.21 | 54.53K |
| Q1 2022 | share | Decrease | -0.72% | -375 shares | 370K | $33.41 | 51.57K |
| Q4 2021 | share | Decrease | -1.08% | -567 shares | -9K | $25.92 | 51.94K |
| Q3 2021 | share | Increase | +16.65% | 7.49K shares | 167K | $25.94 | 52.51K |
| Q2 2021 | share | Decrease | -4.12% | -1.93K shares | 83K | $26.11 | 45.01K |
| Q1 2021 | share | Decrease | -5.59% | -2.77K shares | 115K | $22.95 | 46.95K |
| Q4 2020 | share | Increase | +11.75% | 5.22K shares | 122K | $19.1 | 49.73K |
| Q3 2020 | share | Increase | +10.60% | 4.26K shares | 110K | $18.38 | 44.50K |
| Q2 2020 | share | Increase | +39.56% | 11.40K shares | 357K | $17.45 | 40.24K |
| Q1 2020 | share | Increase | +108.02% | 14.97K shares | 79K | $12.7 | 28.83K |
| Q4 2019 | share | Increase | +122.17% | 7.62K shares | 179K | $20.67 | 13.86K |
| Q3 2019 | share | Increase | +265.92% | 4.53K shares | 56K | $20.62 | 6.23K |
| Q2 2019 | share | Increase | 0.00% | 1.70K shares | 94K | $23.66 | 1.70K |
| Q1 2018 | share | Decrease | -100.00% | -79 shares | -4K | $19.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 79 shares | 4K | $23.78 | 79 |