JENNISON ASSOCIATES LLC – The Williams Companies, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$178.38M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +20.42% | 1.05M shares | 16.89M | $28.63 | 6.23M |
| Q2 2022 | share | Increase | +28.95% | 1.16M shares | 27.42M | $31.21 | 5.17M |
| Q1 2022 | share | Increase | +11.10% | 400.85K shares | 40.01M | $33.41 | 4.01M |
| Q4 2021 | share | Decrease | -40.54% | -2.46M shares | -63.51M | $25.92 | 3.61M |
| Q3 2021 | share | Decrease | -23.61% | -1.87M shares | -53.55M | $25.94 | 6.07M |
| Q2 2021 | share | Increase | +12.36% | 874.85K shares | 43.46M | $26.11 | 7.95M |
| Q1 2021 | share | Increase | +7.84% | 514.43K shares | 36.07M | $22.95 | 7.07M |
| Q4 2020 | share | Decrease | -2.63% | -177.25K shares | -858K | $19.1 | 6.56M |
| Q3 2020 | share | Decrease | -1.26% | -86.01K shares | 2.61M | $18.38 | 6.74M |
| Q2 2020 | share | Increase | +74.84% | 2.92M shares | 74.58M | $17.45 | 6.82M |
| Q1 2020 | share | Decrease | -47.70% | -3.56M shares | -121.81M | $12.7 | 3.90M |
| Q4 2019 | share | Decrease | -9.91% | -821.09K shares | -22.29M | $20.67 | 7.46M |
| Q3 2019 | share | Decrease | -0.13% | -11.16K shares | -33.29M | $20.62 | 8.28M |
| Q2 2019 | share | Decrease | -1.19% | -99.57K shares | -8.50M | $23.66 | 8.29M |
| Q1 2019 | share | Increase | +42.38% | 2.49M shares | 111.10M | $23.91 | 8.39M |
| Q4 2018 | share | Decrease | -14.09% | -966.83K shares | -56.60M | $18.1 | 5.89M |
| Q3 2018 | share | Increase | +45.67% | 2.15M shares | 58.89M | $22 | 6.86M |
| Q2 2018 | share | Decrease | -3.13% | -152.28K shares | 6.81M | $21.68 | 4.71M |
| Q1 2018 | share | Increase | +18.06% | 744.13K shares | -4.69M | $19.63 | 4.86M |
| Q4 2017 | share | Decrease | -13.69% | -653.41K shares | -17.63M | $23.78 | 4.12M |
| Q3 2017 | share | Decrease | -1.96% | -95.63K shares | -4.18M | $23.16 | 4.77M |
| Q2 2017 | share | Decrease | -7.62% | -401.46K shares | -8.52M | $23.13 | 4.86M |
| Q1 2017 | share | Increase | +55.57% | 1.88M shares | 50.46M | $22.37 | 5.27M |
| Q4 2016 | share | Increase | +37.62% | 926.20K shares | 29.85M | $23.3 | 3.38M |
| Q3 2016 | share | Increase | 0.00% | 2.46M shares | 75.65M | $22.85 | 2.46M |
| Q1 2016 | share | Decrease | -100.00% | -2.00M shares | -51.47M | $11.54 | 0 |