DODGE & COX – The Williams Companies, Inc. Transaction History
DODGE & COX portfolio value:
$1.42B
portfolio value
DODGE & COX 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 | -20.54% | -12.85M shares | -529.55M | $28.63 | 49.73M |
| Q2 2022 | share | Decrease | -11.57% | -8.19M shares | -411.4M | $31.21 | 62.58M |
| Q1 2022 | share | Decrease | -0.90% | -644.51K shares | 504.86M | $33.41 | 70.77M |
| Q4 2021 | share | Decrease | -3.78% | -2.80M shares | -65.56M | $25.92 | 71.42M |
| Q3 2021 | share | Increase | +1.37% | 1.00M shares | -18.66M | $25.94 | 74.22M |
| Q2 2021 | share | Increase | +7.01% | 4.79M shares | 323.04M | $26.11 | 73.22M |
| Q1 2021 | share | Increase | +44.74% | 21.15M shares | 673.15M | $22.95 | 68.42M |
| Q4 2020 | share | Decrease | -4.44% | -2.19M shares | -24.29M | $19.1 | 47.27M |
| Q3 2020 | share | Increase | +34.96% | 12.81M shares | 274.94M | $18.38 | 49.47M |
| Q2 2020 | share | Increase | 0.00% | 36.65M shares | 697.25M | $17.45 | 36.65M |