BANK OF AMERICA CORP /DE/ – The Williams Companies, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$34.35M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.95% | 4.53M shares | 31.88M | $28.63 | 42.48M |
| Q3 2022 | call | Increase | 0.00% | 1.2M shares | 34.35M | $28.63 | 1.2M |
| Q2 2022 | share | Increase | +5.73% | 2.05M shares | -14.76M | $31.21 | 37.95M |
| Q1 2022 | call | Decrease | -100.00% | -768.7K shares | -20.01M | $33.41 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -19.4K shares | -505K | $33.41 | 0 |
| Q1 2022 | share | Increase | +20.04% | 5.99M shares | 420.65M | $33.41 | 35.89M |
| Q4 2021 | put | 0.00% | 0 shares | 2K | $25.92 | 19.4K | |
| Q4 2021 | share | Increase | +32.41% | 7.31M shares | 192.85M | $25.92 | 29.90M |
| Q4 2021 | call | Increase | +638.42% | 664.6K shares | 17.31M | $25.92 | 768.7K |
| Q3 2021 | share | Decrease | -12.54% | -3.23M shares | -99.75M | $25.94 | 22.58M |
| Q3 2021 | call | Increase | +2439.02% | 100K shares | 2.59M | $25.94 | 104.1K |
| Q3 2021 | put | 0.00% | 0 shares | -12K | $25.94 | 19.4K | |
| Q2 2021 | share | Increase | +5.89% | 1.43M shares | 107.89M | $26.11 | 25.82M |
| Q2 2021 | put | Increase | 0.00% | 19.4K shares | 515K | $26.11 | 19.4K |
| Q2 2021 | call | Increase | 0.00% | 4.1K shares | 109K | $26.11 | 4.1K |
| Q1 2021 | share | Increase | +144.19% | 14.39M shares | 377.47M | $22.95 | 24.38M |
| Q4 2020 | share | Decrease | -56.26% | -12.84M shares | -248.44M | $19.1 | 9.98M |
| Q3 2020 | share | Increase | +105.51% | 11.72M shares | 237.34M | $18.38 | 22.83M |
| Q2 2020 | share | Decrease | -10.12% | -1.25M shares | 36.40M | $17.45 | 11.11M |
| Q2 2020 | call | Decrease | -100.00% | -760K shares | -10.75M | $17.45 | 0 |
| Q1 2020 | share | Decrease | -0.89% | -110.58K shares | -120.92M | $12.7 | 12.36M |
| Q1 2020 | call | Increase | 0.00% | 760K shares | 10.75M | $12.7 | 760K |
| Q4 2019 | share | Decrease | -13.64% | -1.97M shares | -51.65M | $20.67 | 12.47M |
| Q4 2019 | call | Decrease | -100.00% | -592.9K shares | -14.26M | $20.67 | 0 |
| Q3 2019 | share | Increase | +8.22% | 1.09M shares | -26.72M | $20.62 | 14.44M |
| Q3 2019 | call | Decrease | -69.80% | -1.37M shares | -40.77M | $20.62 | 592.9K |
| Q2 2019 | put | Decrease | -100.00% | -315K shares | -9.04M | $23.66 | 0 |
| Q2 2019 | share | Decrease | -3.59% | -496.82K shares | -23.34M | $23.66 | 13.34M |
| Q2 2019 | call | Increase | +68.63% | 798.9K shares | 21.61M | $23.66 | 1.96M |
| Q1 2019 | share | Decrease | -2.89% | -411.29K shares | 83.26M | $23.91 | 13.84M |
| Q1 2019 | put | Decrease | -13.25% | -48.1K shares | 1.04M | $23.91 | 315K |
| Q1 2019 | call | Decrease | -9.04% | -115.7K shares | 5.21M | $23.91 | 1.16M |
| Q4 2018 | share | Increase | +13.85% | 1.73M shares | -26.11M | $18.1 | 14.25M |
| Q4 2018 | call | Decrease | -46.89% | -1.12M shares | -37.29M | $18.1 | 1.27M |
| Q4 2018 | put | Increase | +247.80% | 258.7K shares | 5.16M | $18.1 | 363.1K |
| Q3 2018 | call | Increase | +15.47% | 322.9K shares | 8.94M | $22 | 2.40M |
| Q3 2018 | share | Increase | +54.40% | 4.41M shares | 120.58M | $22 | 12.51M |
| Q3 2018 | put | Decrease | -58.96% | -150K shares | -4.05M | $22 | 104.4K |
| Q2 2018 | call | Increase | +5277.84% | 2.04M shares | 55.60M | $21.68 | 2.08M |
| Q2 2018 | share | Increase | +21.45% | 1.43M shares | 53.85M | $21.68 | 8.10M |
| Q2 2018 | put | Increase | +143.68% | 150K shares | 4.30M | $21.68 | 254.4K |
| Q1 2018 | call | Increase | +52.16% | 13.3K shares | 188K | $19.63 | 38.8K |
| Q1 2018 | put | Increase | +45.81% | 32.8K shares | 412K | $19.63 | 104.4K |
| Q1 2018 | share | Increase | +12.50% | 741.67K shares | -14.97M | $19.63 | 6.67M |
| Q4 2017 | share | Decrease | -27.77% | -2.28M shares | -65.64M | $23.78 | 5.93M |
| Q4 2017 | call | Decrease | -94.66% | -452.1K shares | -13.55M | $23.78 | 25.5K |
| Q4 2017 | put | Increase | 0.00% | 71.6K shares | 2.18M | $23.78 | 71.6K |
| Q3 2017 | share | Increase | +35.96% | 2.17M shares | 63.58M | $23.16 | 8.21M |
| Q3 2017 | call | Increase | 0.00% | 477.6K shares | 14.33M | $23.16 | 477.6K |
| Q2 2017 | call | Decrease | -100.00% | -501.2K shares | -14.83M | $23.13 | 0 |
| Q2 2017 | share | Increase | +89.10% | 2.84M shares | 88.43M | $23.13 | 6.04M |
| Q1 2017 | share | Decrease | -1.34% | -43.43K shares | -6.30M | $22.37 | 3.19M |
| Q1 2017 | call | Increase | +685.58% | 437.4K shares | 12.84M | $22.37 | 501.2K |
| Q4 2016 | put | Decrease | -100.00% | -1.00M shares | -30.75M | $23.3 | 0 |
| Q4 2016 | share | Increase | +55.49% | 1.15M shares | 36.85M | $23.3 | 3.23M |
| Q4 2016 | call | Decrease | -94.72% | -1.14M shares | -35.15M | $23.3 | 63.8K |
| Q3 2016 | call | Increase | +471.94% | 997.2K shares | 32.56M | $22.85 | 1.20M |
| Q3 2016 | put | Increase | 0.00% | 1.00M shares | 30.75M | $22.85 | 1.00M |
| Q3 2016 | share | Decrease | -39.79% | -1.37M shares | -10.82M | $22.85 | 2.08M |
| Q2 2016 | share | Decrease | -14.84% | -603.10K shares | 9.54M | $15.98 | 3.46M |
| Q2 2016 | call | Decrease | -80.55% | -874.9K shares | -12.88M | $15.98 | 211.3K |
| Q1 2016 | put | Decrease | -100.00% | -750.5K shares | -19.28M | $11.54 | 0 |
| Q1 2016 | call | Decrease | -47.53% | -983.9K shares | -35.74M | $11.54 | 1.08M |
| Q1 2016 | share | Increase | +10.82% | 396.73K shares | -28.93M | $11.54 | 4.06M |