EDGE CAPITAL GROUP, LLC – The Williams Companies, Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$339,000
portfolio value
EDGE CAPITAL GROUP, 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 | +0.36% | 43 shares | -29K | $28.63 | 11.82K |
| Q2 2022 | share | Decrease | -8.20% | -1.05K shares | -61K | $31.21 | 11.78K |
| Q1 2022 | share | Decrease | -2.28% | -300 shares | 87K | $33.41 | 12.83K |
| Q4 2021 | share | Increase | +4.16% | 525 shares | 15K | $25.92 | 13.13K |
| Q3 2021 | share | Increase | +45.95% | 3.97K shares | 98K | $25.94 | 12.61K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $26.11 | 8.64K | |
| Q1 2021 | share | Increase | 0.00% | 8.64K shares | 205K | $22.95 | 8.64K |
| Q4 2020 | share | Decrease | -100.00% | -30.92K shares | -608K | $19.1 | 0 |
| Q3 2020 | share | Increase | +16.60% | 4.40K shares | 104K | $18.38 | 30.92K |
| Q2 2020 | share | Decrease | -5.66% | -1.59K shares | 106K | $17.45 | 26.52K |
| Q1 2020 | share | Increase | +49.97% | 9.36K shares | -47K | $12.7 | 28.11K |
| Q4 2019 | share | Decrease | -12.49% | -2.67K shares | -70K | $20.67 | 18.74K |
| Q3 2019 | share | Decrease | -19.49% | -5.18K shares | -231K | $20.62 | 21.42K |
| Q2 2019 | share | Decrease | -9.17% | -2.68K shares | -95K | $23.66 | 26.60K |
| Q1 2019 | share | Increase | +29.84% | 6.73K shares | 344K | $23.91 | 29.29K |
| Q4 2018 | share | Increase | 0.00% | 22.56K shares | 497K | $18.1 | 22.56K |