COOKE & BIELER LP – The Williams Companies, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$146.81M
portfolio value
COOKE & BIELER LP 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 | Increase | +19.40% | 833.30K shares | 12.77M | $28.63 | 5.12M |
| Q2 2022 | share | Decrease | -6.34% | -290.9K shares | -19.16M | $31.21 | 4.29M |
| Q1 2022 | share | Decrease | -7.93% | -395.00K shares | 23.51M | $33.41 | 4.58M |
| Q4 2021 | share | Increase | +32.07% | 1.20M shares | 31.86M | $25.92 | 4.98M |
| Q3 2021 | share | Increase | 0.00% | 3.77M shares | 97.83M | $25.94 | 3.77M |