RECURRENT INVESTMENT ADVISORS LLC – The Williams Companies, Inc. Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$13.68M
portfolio value
RECURRENT INVESTMENT ADVISORS 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 | +11.28% | 48.43K shares | 279K | $28.63 | 477.84K |
| Q2 2022 | share | Increase | +10.27% | 40K shares | 392K | $31.21 | 429.41K |
| Q1 2022 | share | Increase | +6.25% | 22.9K shares | 3.46M | $33.41 | 389.41K |
| Q4 2021 | share | Increase | +5.77% | 20K shares | 555K | $25.92 | 366.51K |
| Q3 2021 | share | Increase | +17.47% | 51.52K shares | 1.15M | $25.94 | 346.51K |
| Q2 2021 | share | Increase | +3.53% | 10.07K shares | 1.08M | $26.11 | 294.98K |
| Q1 2021 | share | Decrease | -1.66% | -4.81K shares | 941K | $22.95 | 284.91K |
| Q4 2020 | share | Increase | +8.40% | 22.46K shares | 557K | $19.1 | 289.73K |
| Q3 2020 | share | Decrease | -3.38% | -9.33K shares | -9K | $18.38 | 267.27K |
| Q2 2020 | share | Increase | +12.68% | 31.11K shares | 1.78M | $17.45 | 276.61K |
| Q1 2020 | share | Increase | +48.94% | 80.67K shares | -436K | $12.7 | 245.49K |
| Q4 2019 | share | Increase | 0.00% | 164.82K shares | 3.91M | $20.67 | 164.82K |