BARCLAYS PLC – The Williams Companies, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
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 | +6.03% | 146.78K shares | -2.08M | $28.63 | 2.58M |
| Q3 2022 | put | Decrease | -100.00% | -809.2K shares | -25.25M | $28.63 | 0 |
| Q2 2022 | share | Decrease | -16.85% | -493.54K shares | -21.84M | $31.21 | 2.43M |
| Q2 2022 | put | 0.00% | 0 shares | -1.78M | $31.21 | 809.2K | |
| Q1 2022 | share | Decrease | -7.70% | -244.43K shares | 15.22M | $33.41 | 2.92M |
| Q1 2022 | put | Increase | +168.12% | 507.4K shares | 19.17M | $33.41 | 809.2K |
| Q4 2021 | put | Increase | 0.00% | 301.8K shares | 7.85M | $25.92 | 301.8K |
| Q4 2021 | share | Increase | +24.30% | 620.48K shares | 16.41M | $25.92 | 3.17M |
| Q3 2021 | share | Increase | +15.23% | 337.55K shares | 7.40M | $25.94 | 2.55M |
| Q2 2021 | share | Increase | +31.05% | 525.05K shares | 18.77M | $26.11 | 2.21M |
| Q1 2021 | share | Increase | +0.63% | 10.56K shares | 6.36M | $22.95 | 1.69M |
| Q1 2021 | call | Decrease | -100.00% | -11.3K shares | -227K | $22.95 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -706.9K shares | -14.17M | $22.95 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 5K | $19.1 | 11.3K | |
| Q4 2020 | put | Increase | +2527.88% | 680K shares | 13.64M | $19.1 | 706.9K |
| Q4 2020 | share | Increase | +25.11% | 337.20K shares | 7.29M | $19.1 | 1.68M |
| Q3 2020 | share | Increase | +15.85% | 183.72K shares | 4.34M | $18.38 | 1.34M |
| Q3 2020 | call | 0.00% | 0 shares | 7K | $18.38 | 11.3K | |
| Q3 2020 | put | 0.00% | 0 shares | 17K | $18.38 | 26.9K | |
| Q2 2020 | call | Decrease | -71.89% | -28.9K shares | -354K | $17.45 | 11.3K |
| Q2 2020 | share | Decrease | -14.42% | -195.41K shares | 2.88M | $17.45 | 1.15M |
| Q2 2020 | put | Decrease | -71.41% | -67.2K shares | -820K | $17.45 | 26.9K |
| Q1 2020 | put | Increase | +68.34% | 38.2K shares | 6K | $12.7 | 94.1K |
| Q1 2020 | call | Increase | +23.07% | 7.53K shares | -206K | $12.7 | 40.2K |
| Q1 2020 | share | Decrease | -44.70% | -1.09M shares | -38.94M | $12.7 | 1.35M |
| Q4 2019 | call | Decrease | -19.48% | -7.9K shares | -201K | $20.67 | 32.66K |
| Q4 2019 | put | Increase | +4.49% | 2.4K shares | 39K | $20.67 | 55.9K |
| Q4 2019 | share | Increase | +17.95% | 372.89K shares | 8.13M | $20.67 | 2.44M |
| Q3 2019 | call | Decrease | -49.77% | -40.2K shares | -1.28M | $20.62 | 40.56K |
| Q3 2019 | share | Decrease | -13.22% | -316.38K shares | -17.13M | $20.62 | 2.07M |
| Q3 2019 | put | Decrease | -92.22% | -633.9K shares | -17.98M | $20.62 | 53.5K |
| Q2 2019 | put | Increase | +1.13% | 7.7K shares | -247K | $23.66 | 687.4K |
| Q2 2019 | call | Decrease | -72.66% | -214.6K shares | -6.21M | $23.66 | 80.76K |
| Q2 2019 | share | Decrease | -23.01% | -715.43K shares | -22.17M | $23.66 | 2.39M |
| Q1 2019 | call | Increase | +411.75% | 237.64K shares | 7.21M | $23.91 | 295.36K |
| Q1 2019 | share | Increase | +42.99% | 934.63K shares | 41.34M | $23.91 | 3.10M |
| Q1 2019 | put | Increase | +251.20% | 486.16K shares | 15.25M | $23.91 | 679.7K |
| Q4 2018 | share | Increase | +14.52% | 275.74K shares | -3.67M | $18.1 | 2.17M |
| Q4 2018 | put | Increase | +295.32% | 144.57K shares | 2.93M | $18.1 | 193.53K |
| Q4 2018 | call | Decrease | -45.26% | -47.72K shares | -1.59M | $18.1 | 57.71K |
| Q3 2018 | put | Increase | +0.53% | 256 shares | 11K | $22 | 48.95K |
| Q3 2018 | share | Increase | +29.91% | 437.07K shares | 11.99M | $22 | 1.89M |
| Q3 2018 | call | Decrease | -54.25% | -125.05K shares | -3.38M | $22 | 105.44K |
| Q2 2018 | call | Increase | +763.30% | 203.8K shares | 5.58M | $21.68 | 230.5K |
| Q2 2018 | share | Decrease | -17.94% | -319.52K shares | -4.65M | $21.68 | 1.46M |
| Q2 2018 | put | Increase | +188.17% | 31.8K shares | 900K | $21.68 | 48.7K |
| Q1 2018 | share | Increase | +10.08% | 163.01K shares | -5.05M | $19.63 | 1.78M |
| Q1 2018 | call | Increase | +82.88% | 12.1K shares | 219K | $19.63 | 26.7K |
| Q1 2018 | put | Decrease | -78.53% | -61.8K shares | -1.98M | $19.63 | 16.9K |
| Q4 2017 | call | Decrease | -83.26% | -72.6K shares | -2.17M | $23.78 | 14.6K |
| Q4 2017 | put | Decrease | -18.45% | -17.8K shares | -496K | $23.78 | 78.7K |
| Q4 2017 | share | Increase | +50.38% | 542.05K shares | 17.04M | $23.78 | 1.61M |
| Q3 2017 | call | Increase | +25.47% | 17.7K shares | 513K | $23.16 | 87.2K |
| Q3 2017 | put | Decrease | -29.87% | -41.1K shares | -1.27M | $23.16 | 96.5K |
| Q3 2017 | share | Increase | +5.01% | 51.33K shares | 1.26M | $23.16 | 1.07M |
| Q2 2017 | share | Decrease | -11.52% | -133.40K shares | -3.23M | $23.13 | 1.02M |
| Q2 2017 | call | Decrease | -3.61% | -2.6K shares | -29K | $23.13 | 69.5K |
| Q2 2017 | put | Increase | +7.67% | 9.8K shares | 385K | $23.13 | 137.6K |
| Q1 2017 | put | Increase | +13.30% | 15K shares | 269K | $22.37 | 127.8K |
| Q1 2017 | call | Decrease | -46.75% | -63.3K shares | -2.08M | $22.37 | 72.1K |
| Q1 2017 | share | Decrease | -50.24% | -1.16M shares | -38.19M | $22.37 | 1.15M |
| Q4 2016 | call | Increase | +13.50% | 16.1K shares | 549K | $23.3 | 135.4K |
| Q4 2016 | put | Decrease | -29.10% | -46.3K shares | -1.37M | $23.3 | 112.8K |
| Q4 2016 | share | Increase | +38.07% | 641.62K shares | 20.67M | $23.3 | 2.32M |
| Q3 2016 | share | Increase | +97.70% | 832.82K shares | 33.35M | $22.85 | 1.68M |
| Q3 2016 | call | Increase | +224.18% | 82.5K shares | 2.87M | $22.85 | 119.3K |
| Q3 2016 | put | Increase | +44.64% | 49.1K shares | 2.51M | $22.85 | 159.1K |
| Q2 2016 | put | Decrease | -46.60% | -96K shares | -917K | $15.98 | 110K |
| Q2 2016 | call | Decrease | -24.44% | -11.9K shares | 17K | $15.98 | 36.8K |
| Q2 2016 | share | Decrease | -61.34% | -1.35M shares | -16.84M | $15.98 | 852.44K |
| Q1 2016 | share | Decrease | -66.41% | -4.36M shares | -128.85M | $11.54 | 2.20M |
| Q1 2016 | put | Decrease | -81.47% | -905.7K shares | -24.49M | $11.54 | 206K |
| Q1 2016 | call | Decrease | -89.15% | -400.1K shares | -10.44M | $11.54 | 48.7K |