TOWNSQUARE CAPITAL LLC – The Williams Companies, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.94M
portfolio value
TOWNSQUARE CAPITAL 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 | +7.90% | 15.21K shares | -64K | $28.63 | 207.84K |
| Q2 2022 | share | Increase | +8.01% | 14.28K shares | 54K | $31.21 | 192.63K |
| Q1 2022 | share | Increase | +29.52% | 40.65K shares | 2.37M | $33.41 | 178.35K |
| Q4 2021 | share | Increase | +18.55% | 21.55K shares | 573K | $25.92 | 137.70K |
| Q3 2021 | share | Increase | +27.91% | 25.34K shares | 613K | $25.94 | 116.15K |
| Q2 2021 | share | Increase | +13.47% | 10.78K shares | 504K | $26.11 | 90.80K |
| Q1 2021 | share | Increase | +13.02% | 9.21K shares | 475K | $22.95 | 80.02K |
| Q4 2020 | share | Increase | +8.64% | 5.63K shares | 161K | $19.1 | 70.80K |
| Q3 2020 | share | Increase | +7.90% | 4.76K shares | 139K | $18.38 | 65.17K |
| Q2 2020 | share | Increase | +0.25% | 152 shares | 3K | $17.45 | 60.40K |
| Q1 2020 | share | Increase | +84.77% | 27.64K shares | 345K | $12.7 | 60.25K |
| Q4 2019 | share | Decrease | -16.41% | -6.40K shares | -90K | $20.67 | 32.61K |
| Q3 2019 | share | Increase | +4.55% | 1.69K shares | -70K | $20.62 | 39.01K |
| Q2 2019 | share | Decrease | -23.26% | -11.31K shares | -463K | $23.66 | 37.31K |
| Q1 2019 | share | Increase | +53.54% | 16.95K shares | 530K | $23.91 | 48.62K |
| Q4 2018 | share | Increase | 0.00% | 31.66K shares | 866K | $18.1 | 31.66K |