NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Williams Companies, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$37.53M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | 0.00% | 35 shares | -3.38M | $28.63 | 1.31M |
| Q2 2022 | share | Decrease | -0.27% | -3.53K shares | -3.00M | $31.21 | 1.31M |
| Q1 2022 | share | Decrease | -0.66% | -8.68K shares | 9.46M | $33.41 | 1.31M |
| Q4 2021 | share | Decrease | -0.77% | -10.24K shares | -134K | $25.92 | 1.32M |
| Q3 2021 | share | Decrease | -2.19% | -29.92K shares | -1.60M | $25.94 | 1.33M |
| Q2 2021 | share | Decrease | -2.16% | -30.10K shares | 3.18M | $26.11 | 1.36M |
| Q1 2021 | share | Decrease | -7.03% | -105.38K shares | 2.96M | $22.95 | 1.39M |
| Q4 2020 | share | Decrease | -1.83% | -27.89K shares | 51K | $19.1 | 1.49M |
| Q3 2020 | share | Decrease | -3.32% | -52.47K shares | -36K | $18.38 | 1.52M |
| Q2 2020 | share | Increase | +1.89% | 29.27K shares | 8.10M | $17.45 | 1.57M |
| Q1 2020 | share | 0.00% | 0 shares | -14.83M | $12.7 | 1.54M | |
| Q4 2019 | share | Increase | 0.00% | 2 shares | -527K | $20.67 | 1.54M |
| Q3 2019 | share | Increase | 0.00% | 15 shares | -6.16M | $20.62 | 1.54M |
| Q2 2019 | share | Increase | 0.00% | 49 shares | -1.05M | $23.66 | 1.54M |
| Q1 2019 | share | Increase | 0.00% | 27 shares | 10.33M | $23.91 | 1.54M |
| Q4 2018 | share | Increase | 0.00% | 73 shares | -7.96M | $18.1 | 1.54M |
| Q3 2018 | share | Increase | +36.85% | 417.27K shares | 11.43M | $22 | 1.54M |
| Q2 2018 | share | Increase | 0.00% | 22 shares | 2.54M | $21.68 | 1.13M |
| Q1 2018 | share | Increase | 0.00% | 36 shares | -6.37M | $19.63 | 1.13M |
| Q4 2017 | share | Decrease | -3.11% | -36.29K shares | -545K | $23.78 | 1.13M |
| Q3 2017 | share | Increase | +0.87% | 10.02K shares | -12K | $23.16 | 1.16M |
| Q2 2017 | share | Increase | +1.77% | 20.12K shares | 1.39M | $23.13 | 1.15M |
| Q1 2017 | share | Increase | +0.78% | 8.83K shares | -1.49M | $22.37 | 1.13M |
| Q4 2016 | share | Decrease | -0.91% | -10.39K shares | 144K | $23.3 | 1.12M |
| Q3 2016 | share | Decrease | -1.24% | -14.34K shares | 10.06M | $22.85 | 1.14M |
| Q2 2016 | share | Increase | 0.00% | 43 shares | 6.41M | $15.98 | 1.15M |
| Q1 2016 | share | Decrease | -0.06% | -674 shares | -11.13M | $11.54 | 1.15M |