BARINGS LLC – The Williams Companies, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -12.24K shares | -382K | $28.63 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.24K shares | 382K | $31.21 | 12.24K |
| Q2 2021 | share | Decrease | -100.00% | -184.78K shares | -4.37M | $26.11 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 673K | $22.95 | 184.78K | |
| Q4 2020 | share | Decrease | -42.14% | -134.55K shares | -2.57M | $19.1 | 184.78K |
| Q3 2020 | share | Increase | +28.49% | 70.79K shares | 2.75M | $18.38 | 319.33K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.45 | 248.53K | |
| Q1 2020 | share | Increase | +158.05% | 152.22K shares | 1.28M | $12.7 | 248.53K |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $20.67 | 96.31K | |
| Q3 2019 | share | Increase | +0.07% | 66 shares | -382K | $20.62 | 96.31K |
| Q2 2019 | share | Increase | +198.99% | 64.05K shares | 1.77M | $23.66 | 96.24K |
| Q1 2019 | share | Increase | 0.00% | 32.19K shares | 924K | $23.91 | 32.19K |
| Q4 2018 | share | Decrease | -100.00% | -242.34K shares | -6.58M | $18.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 242.34K shares | 6.58M | $22 | 242.34K |
| Q2 2018 | share | Decrease | -100.00% | -18.48K shares | -459K | $21.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $19.63 | 18.48K | |
| Q4 2017 | share | Increase | 0.00% | 18.48K shares | 563K | $23.78 | 18.48K |