ASIO CAPITAL, LLC – The Williams Companies, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.51M
portfolio value
ASIO CAPITAL, 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 | +26.58% | 18.41K shares | 348K | $28.63 | 87.68K |
| Q2 2022 | share | Increase | +0.72% | 495 shares | -136K | $31.21 | 69.27K |
| Q1 2022 | share | Decrease | -24.05% | -21.78K shares | -60K | $33.41 | 68.77K |
| Q4 2021 | share | Increase | +2.80% | 2.47K shares | 73K | $25.92 | 90.55K |
| Q3 2021 | share | Increase | +6.73% | 5.55K shares | 94K | $25.94 | 88.08K |
| Q2 2021 | share | Increase | +59.86% | 30.90K shares | 968K | $26.11 | 82.53K |
| Q1 2021 | share | Increase | 0.00% | 51.62K shares | 1.22M | $22.95 | 51.62K |
| Q3 2020 | share | Decrease | -100.00% | -3.1K shares | -59K | $18.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.1K shares | 59K | $17.45 | 3.1K |
| Q1 2020 | share | Decrease | -100.00% | -7.6K shares | -180K | $12.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.6K shares | 180K | $20.67 | 7.6K |