CRESSET ASSET MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -5.03% | -5.54K shares | -341K | $28.63 | 104.73K |
| Q2 2022 | share | Decrease | -9.81% | -12.00K shares | -747K | $31.21 | 110.27K |
| Q1 2022 | share | Increase | +27.37% | 26.27K shares | 1.58M | $33.41 | 122.27K |
| Q4 2021 | share | Increase | +14.66% | 12.27K shares | 328K | $25.92 | 96.00K |
| Q3 2021 | share | Increase | +81.12% | 37.5K shares | 945K | $25.94 | 83.73K |
| Q2 2021 | share | Increase | +32.26% | 11.27K shares | 398K | $26.11 | 46.23K |
| Q1 2021 | share | Increase | +226.09% | 24.23K shares | 614K | $22.95 | 34.95K |
| Q4 2020 | share | Decrease | -29.95% | -4.58K shares | -86K | $19.1 | 10.71K |
| Q3 2020 | share | Increase | +10.03% | 1.39K shares | 37K | $18.38 | 15.30K |
| Q2 2020 | share | Decrease | -80.50% | -57.41K shares | -745K | $17.45 | 13.90K |
| Q1 2020 | share | Decrease | -37.16% | -42.17K shares | -1.68M | $12.7 | 71.31K |
| Q4 2019 | share | Decrease | -4.50% | -5.34K shares | -167K | $20.67 | 113.49K |
| Q3 2019 | share | Increase | +1.04% | 1.22K shares | -439K | $20.62 | 118.83K |
| Q2 2019 | share | Increase | +2785.60% | 113.54K shares | 3.18M | $23.66 | 117.61K |
| Q1 2019 | share | Decrease | -20.76% | -1.06K shares | 4K | $23.91 | 4.07K |
| Q4 2018 | share | Increase | 0.00% | 5.14K shares | 113K | $18.1 | 5.14K |