VESTMARK ADVISORY SOLUTIONS, INC. – The Williams Companies, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.10M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +36.70% | 38.52K shares | 832K | $28.63 | 143.49K |
| Q2 2022 | share | Increase | +6.82% | 6.69K shares | -8K | $31.21 | 104.97K |
| Q1 2022 | share | Increase | +7.60% | 6.94K shares | 906K | $33.41 | 98.27K |
| Q4 2021 | share | Decrease | -0.65% | -600 shares | -7K | $25.92 | 91.33K |
| Q3 2021 | share | Increase | +22.61% | 16.95K shares | 394K | $25.94 | 91.93K |
| Q2 2021 | share | Increase | +3.05% | 2.21K shares | 267K | $26.11 | 74.97K |
| Q1 2021 | share | Increase | +18.58% | 11.40K shares | 494K | $22.95 | 72.76K |
| Q4 2020 | share | Decrease | -3.37% | -2.14K shares | -18K | $19.1 | 61.35K |
| Q3 2020 | share | Increase | +4.62% | 2.80K shares | 94K | $18.38 | 63.50K |
| Q2 2020 | share | Increase | +20.52% | 10.33K shares | 441K | $17.45 | 60.69K |
| Q1 2020 | share | Increase | +16.32% | 7.06K shares | -314K | $12.7 | 50.36K |
| Q4 2019 | share | Increase | +3.07% | 1.29K shares | 16K | $20.67 | 43.29K |
| Q3 2019 | share | Increase | +16.04% | 5.80K shares | -4K | $20.62 | 42.00K |
| Q2 2019 | share | Decrease | -24.66% | -11.84K shares | -365K | $23.66 | 36.2K |
| Q1 2019 | share | Increase | 0.00% | 48.04K shares | 1.38M | $23.91 | 48.04K |