ANNANDALE CAPITAL, LLC – The Williams Companies, Inc. Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$238,000
portfolio value
ANNANDALE 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 | Decrease | -9.69% | -893 shares | -50K | $28.63 | 8.32K |
Q2 2022 | share | Decrease | -68.84% | -20.35K shares | -700K | $31.21 | 9.21K |
Q1 2022 | share | Decrease | -58.30% | -41.34K shares | -858K | $33.41 | 29.56K |
Q4 2021 | share | Increase | +23.46% | 13.47K shares | 356K | $25.92 | 70.90K |
Q3 2021 | share | Decrease | -14.83% | -10K shares | -300K | $25.94 | 57.43K |
Q2 2021 | share | Decrease | -41.43% | -47.7K shares | -938K | $26.11 | 67.43K |
Q1 2021 | share | Increase | +2.45% | 2.75K shares | 475K | $22.95 | 115.13K |
Q4 2020 | share | Increase | 0.00% | 112.38K shares | 2.25M | $19.1 | 112.38K |