Hedge Fund - Heronetta Management
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,661,041 | 6.84% | 277,377 | $35.09 |
| 2 | 2023 - Q3 (2023-09-30) | $9,344,831 | 6.85% | 277,377 | $34.13 |
| 3 | 2023 - Q2 (2023-06-30) | $9,050,812 | 6.61% | 277,377 | $30.01 |
| 4 | 2023 - Q1 (2023-03-31) | $8,282,477 | 6.08% | 277,377 | $30.89 |
| 5 | 2022 - Q4 (2022-12-31) | $10,821,962 | 6.82% | 328,935 | $32.56 |
| 6 | 2022 - Q3 (2022-09-30) | $8,705,000 | 6.24% | 304,065 | $32.58 |
| 7 | 2022 - Q2 (2022-06-30) | $9,421,000 | 6.57% | 301,865 | $34.52 |
| 8 | 2022 - Q1 (2022-03-31) | $10,085,000 | 6.51% | 301,865 | $30.56 |
| 9 | 2021 - Q4 (2021-12-31) | $7,861,000 | 5.95% | 301,865 | $27.64 |
| 10 | 2021 - Q3 (2021-09-30) | $7,830,000 | 6.03% | 301,865 | $25.18 |
| 11 | 2021 - Q2 (2021-06-30) | $6,667,000 | 5.85% | 301,865 | $25.60 |
| 12 | 2021 - Q1 (2021-03-31) | $7,151,000 | 5.98% | 301,865 | $22.72 |
| 13 | 2020 - Q4 (2020-12-31) | $7,036,000 | 5.86% | 336,865 | $20.27 |
| 14 | 2020 - Q3 (2020-09-30) | $6,619,000 | 6.82% | 336,865 | $20.36 |
| 15 | 2020 - Q2 (2020-06-30) | $6,645,000 | 6.27% | 349,365 | $18.61 |
| 16 | 2020 - Q1 (2020-03-31) | $4,944,000 | 5.89% | 349,365 | $19.36 |
| 17 | 2019 - Q4 (2019-12-31) | $7,362,000 | 4.78% | 310,365 | $22.91 |
| 18 | 2019 - Q3 (2019-09-30) | $8,045,000 | 5.17% | 334,365 | $25.21 |
| 19 | 2019 - Q2 (2019-06-30) | $9,376,000 | 5.66% | 334,365 | $27.79 |
| 20 | 2019 - Q1 (2019-03-31) | $9,964,000 | 5.53% | 346,952 | $26.81 |
| 21 | 2018 - Q4 (2018-12-31) | $7,650,000 | 4.96% | 346,952 | $25.01 |
| 22 | 2018 - Q3 (2018-09-30) | $9,039,000 | 5.06% | 332,452 | $29.02 |
| 23 | 2016 - Q1 (2016-03-31) | $185,000 | 0.11% | 11,500 | $17.20 |
| 24 | 2015 - Q4 (2015-12-31) | $296,000 | 0.17% | 11,500 | $34.94 |
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