JACKSON HOLE CAPITAL PARTNERS, LLC – The Williams Companies, Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$5.42M
portfolio value
JACKSON HOLE CAPITAL 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 | +5.59% | 10.02K shares | -176K | $28.63 | 189.40K |
| Q2 2022 | share | Decrease | -0.41% | -741 shares | -419K | $31.21 | 179.38K |
| Q1 2022 | share | Increase | +4.50% | 7.76K shares | 1.53M | $33.41 | 180.12K |
| Q4 2021 | share | Decrease | -11.94% | -23.36K shares | -589K | $25.92 | 172.36K |
| Q3 2021 | share | Increase | +10.57% | 18.71K shares | 377K | $25.94 | 195.72K |
| Q2 2021 | share | Increase | +5.21% | 8.76K shares | 714K | $26.11 | 177.01K |
| Q1 2021 | share | Increase | +27.88% | 36.68K shares | 1.34M | $22.95 | 168.24K |
| Q4 2020 | share | Increase | +25.60% | 26.81K shares | 580K | $19.1 | 131.56K |
| Q3 2020 | share | Increase | +10.97% | 10.35K shares | 263K | $18.38 | 104.75K |
| Q2 2020 | share | Increase | +1.87% | 1.73K shares | 484K | $17.45 | 94.39K |
| Q1 2020 | share | Decrease | -4.45% | -4.31K shares | -989K | $12.7 | 92.65K |
| Q4 2019 | share | Decrease | -3.37% | -3.38K shares | -115K | $20.67 | 96.97K |
| Q3 2019 | share | Increase | +1.97% | 1.94K shares | -345K | $20.62 | 100.36K |
| Q2 2019 | share | Increase | +12.50% | 10.93K shares | 247K | $23.66 | 98.41K |
| Q1 2019 | share | Increase | +2.78% | 2.37K shares | 636K | $23.91 | 87.48K |
| Q4 2018 | share | Increase | 0.00% | 85.11K shares | 1.87M | $18.1 | 85.11K |