ELLIS INVESTMENT PARTNERS, LLC – The Williams Companies, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$145,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +1.35% | 68 shares | -11K | $28.63 | 5.08K |
| Q2 2022 | share | Increase | +1.39% | 69 shares | -9K | $31.21 | 5.02K |
| Q1 2022 | share | Increase | +1.29% | 63 shares | 38K | $33.41 | 4.95K |
| Q4 2021 | share | Decrease | -12.81% | -718 shares | -18K | $25.92 | 4.88K |
| Q3 2021 | share | Increase | +50.73% | 1.88K shares | 47K | $25.94 | 5.60K |
| Q2 2021 | share | Increase | +1.53% | 56 shares | 11K | $26.11 | 3.72K |
| Q1 2021 | share | Increase | +1.75% | 63 shares | 15K | $22.95 | 3.66K |
| Q4 2020 | share | Decrease | -8.44% | -332 shares | -5K | $19.1 | 3.60K |
| Q3 2020 | share | Decrease | -32.45% | -1.88K shares | -32K | $18.38 | 3.93K |
| Q2 2020 | share | Decrease | -4.73% | -289 shares | 28K | $17.45 | 5.82K |
| Q1 2020 | share | Decrease | -2.64% | -166 shares | -66K | $12.7 | 6.11K |
| Q4 2019 | share | Decrease | -2.04% | -131 shares | -5K | $20.67 | 6.27K |
| Q3 2019 | share | Increase | +53.12% | 2.22K shares | 35K | $20.62 | 6.40K |
| Q2 2019 | share | Increase | 0.00% | 4.18K shares | 117K | $23.66 | 4.18K |