STABLEFORD CAPITAL II LLC – The Williams Companies, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$348,000
portfolio value
STABLEFORD CAPITAL II 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 | 0.00% | 0 shares | -8K | $28.63 | 11.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $31.21 | 11.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $33.41 | 11.04K | |
| Q4 2021 | share | Increase | +16.23% | 1.54K shares | 33K | $25.92 | 11.04K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $25.94 | 9.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $26.11 | 9.5K | |
| Q1 2021 | share | Increase | 0.00% | 9.5K shares | 225K | $22.95 | 9.5K |
| Q3 2020 | share | Decrease | -100.00% | -119.15K shares | -2.26M | $18.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 119.15K shares | 2.26M | $17.45 | 119.15K |
| Q1 2020 | share | Decrease | -100.00% | -73.38K shares | -1.74M | $12.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 73.38K shares | 1.74M | $20.67 | 73.38K |
| Q4 2018 | share | Decrease | -100.00% | -186.86K shares | -5.08M | $18.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 186.86K shares | 5.08M | $22 | 186.86K |
| Q2 2018 | share | Decrease | -100.00% | -86.53K shares | -2.15M | $21.68 | 0 |
| Q1 2018 | share | Increase | +12.44% | 9.57K shares | -196K | $19.63 | 86.53K |
| Q4 2017 | share | Increase | +5.75% | 4.18K shares | 163K | $23.78 | 76.96K |
| Q3 2017 | share | Increase | +4.33% | 3.01K shares | 72K | $23.16 | 72.77K |
| Q2 2017 | share | Decrease | -0.48% | -339 shares | 38K | $23.13 | 69.75K |
| Q1 2017 | share | Increase | 0.00% | 70.09K shares | 2.07M | $22.37 | 70.09K |