TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Williams Companies, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$39.55M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.31%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.71% | 590.76K shares | 13.13M | $28.63 | 1.38M |
| Q1 2022 | share | Decrease | -4.55% | -37.70K shares | 4.84M | $33.41 | 790.74K |
| Q4 2021 | share | Decrease | -8.09% | -72.95K shares | -1.81M | $25.92 | 828.44K |
| Q3 2021 | share | 0.00% | 0 shares | -550K | $25.94 | 901.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.57M | $26.11 | 901.39K | |
| Q1 2021 | share | Increase | +27.11% | 192.23K shares | 7.13M | $22.95 | 901.39K |
| Q4 2020 | share | Increase | +11.51% | 73.2K shares | 1.72M | $19.1 | 709.16K |
| Q3 2020 | share | Decrease | -10.92% | -78.00K shares | -1.08M | $18.38 | 635.96K |
| Q2 2020 | share | Increase | +70.27% | 294.65K shares | 7.64M | $17.45 | 713.96K |
| Q1 2020 | share | Increase | +247.20% | 298.54K shares | 3.06M | $12.7 | 419.31K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $20.67 | 120.76K | |
| Q3 2019 | share | Increase | +3.60% | 4.2K shares | -363K | $20.62 | 120.76K |
| Q2 2019 | share | Decrease | -4.11% | -5K shares | -222K | $23.66 | 116.56K |
| Q1 2019 | share | Decrease | -6.89% | -9K shares | 612K | $23.91 | 121.56K |
| Q4 2018 | share | Increase | +20.82% | 22.5K shares | -59K | $18.1 | 130.56K |
| Q3 2018 | share | Increase | +20.32% | 18.25K shares | 503K | $22 | 108.06K |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $21.68 | 89.81K | |
| Q1 2018 | share | Increase | +4.91% | 4.2K shares | -378K | $19.63 | 89.81K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $23.78 | 85.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $23.16 | 85.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $23.13 | 85.61K | |
| Q1 2017 | share | 0.00% | 0 shares | -133K | $22.37 | 85.61K | |
| Q4 2016 | share | Decrease | -7.36% | -6.8K shares | -174K | $23.3 | 85.61K |
| Q3 2016 | share | 0.00% | 0 shares | 841K | $22.85 | 92.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 514K | $15.98 | 92.41K | |
| Q1 2016 | share | 0.00% | 0 shares | -890K | $11.54 | 92.41K |