DIMENSIONAL FUND ADVISORS LP – The Williams Companies, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$265.95M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -4.05% | -391.77K shares | -36.15M | $28.63 | 9.28M |
Q2 2022 | share | Decrease | -2.40% | -238.07K shares | -29.26M | $31.21 | 9.67M |
Q1 2022 | share | Increase | +3.94% | 376.02K shares | 82.92M | $33.41 | 9.91M |
Q4 2021 | share | Increase | +5.13% | 465.87K shares | 12.98M | $25.92 | 9.54M |
Q3 2021 | share | Increase | +17.01% | 1.31M shares | 29.58M | $25.94 | 9.07M |
Q2 2021 | share | Increase | +16.29% | 1.08M shares | 47.88M | $26.11 | 7.75M |
Q1 2021 | share | Increase | +15.34% | 887.08K shares | 42.07M | $22.95 | 6.66M |
Q4 2020 | share | Increase | +6.66% | 361.03K shares | 9.36M | $19.1 | 5.78M |
Q3 2020 | share | Increase | +0.56% | 30.40K shares | 4.08M | $18.38 | 5.42M |
Q2 2020 | share | Increase | +24.88% | 1.07M shares | 41.42M | $17.45 | 5.39M |
Q1 2020 | share | Increase | +29.71% | 988.81K shares | -17.85M | $12.7 | 4.31M |
Q4 2019 | share | Increase | +10.20% | 308.10K shares | 6.24M | $20.67 | 3.32M |
Q3 2019 | share | Increase | +6.70% | 189.69K shares | -6.65M | $20.62 | 3.02M |
Q2 2019 | share | Decrease | -35.50% | -1.55M shares | -46.69M | $23.66 | 2.83M |
Q1 2019 | share | Increase | +5.32% | 221.59K shares | 34.18M | $23.91 | 4.38M |
Q4 2018 | share | Increase | +5.19% | 205.51K shares | -15.86M | $18.1 | 4.16M |
Q3 2018 | share | Increase | +2.81% | 108.43K shares | 3.25M | $22 | 3.96M |
Q2 2018 | share | Decrease | -0.50% | -19.55K shares | 8.19M | $21.68 | 3.85M |
Q1 2018 | share | Increase | +6.62% | 240.56K shares | -14.47M | $19.63 | 3.87M |
Q4 2017 | share | Increase | +36.95% | 979.84K shares | 31.15M | $23.78 | 3.63M |
Q3 2017 | share | Increase | +43.42% | 802.81K shares | 23.60M | $23.16 | 2.65M |
Q2 2017 | share | Increase | +26.44% | 386.57K shares | 12.71M | $23.13 | 1.84M |
Q1 2017 | share | Increase | +8.65% | 116.38K shares | 1.35M | $22.37 | 1.46M |
Q4 2016 | share | Increase | +4.04% | 52.21K shares | 2.15M | $23.3 | 1.34M |
Q3 2016 | share | Increase | +3.44% | 43.01K shares | 12.70M | $22.85 | 1.29M |
Q2 2016 | share | Decrease | -0.11% | -1.40K shares | 6.92M | $15.98 | 1.25M |
Q1 2016 | share | Increase | +0.28% | 3.51K shares | -11.96M | $11.54 | 1.25M |