EASTERLY INVESTMENT PARTNERS LLC – The Williams Companies, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$514,000
portfolio value
EASTERLY 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 | Decrease | -21.77% | -4.99K shares | -202K | $28.63 | 17.95K |
| Q2 2022 | share | Increase | +7.86% | 1.67K shares | 5K | $31.21 | 22.95K |
| Q1 2022 | share | Decrease | -53.66% | -24.64K shares | -485K | $33.41 | 21.27K |
| Q4 2021 | share | Decrease | -80.37% | -188.02K shares | -4.87M | $25.92 | 45.91K |
| Q3 2021 | share | Increase | +0.35% | 807 shares | -121K | $25.94 | 233.94K |
| Q2 2021 | share | Decrease | -56.51% | -302.90K shares | -6.50M | $26.11 | 233.13K |
| Q1 2021 | share | Increase | 0.00% | 536.04K shares | 12.69M | $22.95 | 536.04K |
| Q4 2020 | share | Decrease | -54.44% | -924.72K shares | -17.86M | $19.1 | 773.84K |
| Q3 2020 | share | Increase | +1.90% | 31.73K shares | 1.67M | $18.38 | 1.69M |
| Q2 2020 | share | Decrease | -51.50% | -1.76M shares | -16.92M | $17.45 | 1.66M |
| Q1 2020 | share | Decrease | -5.86% | -214.08K shares | -37.96M | $12.7 | 3.43M |
| Q4 2019 | share | Increase | +35.59% | 958.30K shares | 21.81M | $20.67 | 3.65M |
| Q3 2019 | share | Increase | 0.00% | 2.69M shares | 64.77M | $20.62 | 2.69M |