Hedge Fund - Karsch Capital Management
Williams Cos (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $32.05 |
| 2 | 2012 - Q1 (2012-03-31) | $70,992,000 | 2.75% | 2,304,200 | $29.33 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $24.54 |
| 4 | 2011 - Q3 (2011-09-30) | $155,554,000 | 10.21% | 7,839,650.3,925,417 | $22.59 |
| 5 | 2011 - Q2 (2011-06-30) | $182,097,000 | 4.76% | 7,384,351.0,794,897 | $24.90 |
| 6 | 2011 - Q1 (2011-03-31) | $175,447,000 | 4.22% | 6,902,502.4,533,857 | $23.05 |
| 7 | 2010 - Q4 (2010-12-31) | $215,070,000 | 4.98% | 10,672,546.614,328 | $18.32 |
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