Hedge Fund - Centenus Global Management
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.61 |
| 2 | 2020 - Q1 (2020-03-31) | $1,627,000 | 1.06% | 115,000 | $19.36 |
| 3 | 2019 - Q4 (2019-12-31) | $6,523,000 | 0.89% | 275,000 | $22.91 |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $27.79 |
| 5 | 2019 - Q1 (2019-03-31) | $3,159,000 | 0.42% | 110,000 | $26.81 |
| 6 | 2018 - Q4 (2018-12-31) | $7,497,000 | 1.19% | 340,000 | $25.01 |
| 7 | 2018 - Q3 (2018-09-30) | $1,903,000 | 0.34% | 70,000 | $29.02 |
| 8 | 2018 - Q2 (2018-06-30) | $3,118,000 | 0.58% | 115,000 | $26.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:8152.0000 on 2012-01-03