NORTHERN TRUST CORP – The Williams Companies, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$400.99M
portfolio value
NORTHERN TRUST CORP 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 | +7.69% | 1.00M shares | -4.91M | $28.63 | 14.00M |
| Q2 2022 | share | Decrease | -5.50% | -757.19K shares | -53.91M | $31.21 | 13.00M |
| Q1 2022 | share | Decrease | -5.83% | -851.64K shares | 79.25M | $33.41 | 13.76M |
| Q4 2021 | share | Decrease | -0.39% | -56.57K shares | -6K | $25.92 | 14.61M |
| Q3 2021 | share | Increase | +5.99% | 829.36K shares | 13.06M | $25.94 | 14.67M |
| Q2 2021 | share | Decrease | -0.39% | -54.60K shares | 38.29M | $26.11 | 13.84M |
| Q1 2021 | share | Increase | +3.60% | 483.28K shares | 60.27M | $22.95 | 13.89M |
| Q4 2020 | share | Decrease | -2.51% | -346.03K shares | -1.43M | $19.1 | 13.41M |
| Q3 2020 | share | Increase | +0.67% | 91.93K shares | 10.41M | $18.38 | 13.75M |
| Q2 2020 | share | Increase | +0.99% | 133.59K shares | 68.45M | $17.45 | 13.66M |
| Q1 2020 | share | Decrease | -7.61% | -1.11M shares | -155.95M | $12.7 | 13.53M |
| Q4 2019 | share | Decrease | -1.47% | -219.01K shares | -10.25M | $20.67 | 14.64M |
| Q3 2019 | share | Decrease | -0.95% | -141.95K shares | -63.15M | $20.62 | 14.86M |
| Q2 2019 | share | Increase | +1.04% | 154.67K shares | -5.76M | $23.66 | 15.00M |
| Q1 2019 | share | Increase | +1.93% | 281.66K shares | 105.29M | $23.91 | 14.85M |
| Q4 2018 | share | Increase | +2.67% | 379.61K shares | -64.58M | $18.1 | 14.57M |
| Q3 2018 | share | Increase | +35.44% | 3.71M shares | 101.82M | $22 | 14.19M |
| Q2 2018 | share | Increase | +0.04% | 4.47K shares | 23.69M | $21.68 | 10.47M |
| Q1 2018 | share | Decrease | -2.11% | -225.58K shares | -65.85M | $19.63 | 10.47M |
| Q4 2017 | share | Decrease | -3.17% | -350.37K shares | -5.37M | $23.78 | 10.70M |
| Q3 2017 | share | Increase | +5.80% | 606.08K shares | 15.36M | $23.16 | 11.05M |
| Q2 2017 | share | Increase | +17.69% | 1.56M shares | 53.65M | $23.13 | 10.44M |
| Q1 2017 | share | Increase | +14.39% | 1.11M shares | 21.01M | $22.37 | 8.87M |
| Q4 2016 | share | Increase | +1.88% | 143.46K shares | 7.58M | $23.3 | 7.75M |
| Q3 2016 | share | Increase | +2.08% | 155.20K shares | 72.65M | $22.85 | 7.61M |
| Q2 2016 | share | Decrease | -1.14% | -85.72K shares | 35.65M | $15.98 | 7.45M |
| Q1 2016 | share | Increase | +0.70% | 52.18K shares | -66.87M | $11.54 | 7.54M |