CADENT CAPITAL ADVISORS, LLC – The Williams Companies, Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
CADENT CAPITAL 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 | Decrease | -6.27% | -2.86K shares | -200K | $28.63 | 42.75K |
| Q2 2022 | share | Decrease | -0.86% | -398 shares | -113K | $31.21 | 45.61K |
| Q1 2022 | share | Increase | +3.76% | 1.66K shares | 382K | $33.41 | 46.01K |
| Q4 2021 | share | Increase | +0.41% | 181 shares | 9K | $25.92 | 44.34K |
| Q3 2021 | share | Increase | +0.34% | 151 shares | -23K | $25.94 | 44.16K |
| Q2 2021 | share | Decrease | -2.87% | -1.30K shares | 95K | $26.11 | 44.01K |
| Q1 2021 | share | Decrease | -1.99% | -919 shares | 147K | $22.95 | 45.31K |
| Q4 2020 | share | Increase | 0.00% | 46.23K shares | 927K | $19.1 | 46.23K |