CINCTIVE CAPITAL MANAGEMENT LP – The Williams Companies, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.54M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 193.74K shares | 5.54M | $28.63 | 193.74K |
| Q2 2022 | share | Decrease | -100.00% | -249.49K shares | -8.33M | $31.21 | 0 |
| Q1 2022 | share | Increase | 0.00% | 249.49K shares | 8.33M | $33.41 | 249.49K |
| Q4 2021 | share | Decrease | -100.00% | -430.15K shares | -11.15M | $25.92 | 0 |
| Q3 2021 | share | Increase | 0.00% | 430.15K shares | 11.15M | $25.94 | 430.15K |
| Q2 2020 | share | Decrease | -100.00% | -208.93K shares | -2.95M | $17.45 | 0 |
| Q1 2020 | share | Increase | +11.37% | 21.33K shares | -1.49M | $12.7 | 208.93K |
| Q4 2019 | share | Increase | 0.00% | 187.6K shares | 4.45M | $20.67 | 187.6K |