STATE OF MICHIGAN RETIREMENT SYSTEM – The Williams Companies, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.44M
portfolio value
STATE OF MICHIGAN 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 | +0.37% | 1.2K shares | -813K | $28.63 | 329.82K |
| Q2 2022 | share | Increase | +7.21% | 22.1K shares | 15K | $31.21 | 328.62K |
| Q1 2022 | share | Increase | +0.22% | 670 shares | 2.27M | $33.41 | 306.52K |
| Q4 2021 | share | Increase | +0.26% | 800 shares | 51K | $25.92 | 305.85K |
| Q3 2021 | share | Decrease | -0.10% | -300 shares | -194K | $25.94 | 305.05K |
| Q2 2021 | share | Increase | +0.23% | 700 shares | 890K | $26.11 | 305.35K |
| Q1 2021 | share | Decrease | -0.16% | -500 shares | 1.09M | $22.95 | 304.65K |
| Q4 2020 | share | Decrease | -1.45% | -4.5K shares | 33K | $19.1 | 305.15K |
| Q3 2020 | share | Decrease | -0.06% | -200 shares | 192K | $18.38 | 309.65K |
| Q2 2020 | share | Increase | +11.54% | 32.06K shares | 1.96M | $17.45 | 309.85K |
| Q1 2020 | share | Decrease | -5.22% | -15.3K shares | -3.02M | $12.7 | 277.78K |
| Q4 2019 | share | Increase | +0.58% | 1.7K shares | -59K | $20.67 | 293.08K |
| Q3 2019 | share | Increase | 0.00% | 291.38K shares | 7.01M | $20.62 | 291.38K |
| Q2 2019 | share | Decrease | -16.88% | -58.9K shares | -1.88M | $23.66 | 290.08K |
| Q1 2019 | share | Increase | +0.69% | 2.4K shares | 2.38M | $23.91 | 348.98K |
| Q4 2018 | share | Decrease | -3.83% | -13.8K shares | -2.15M | $18.1 | 346.58K |
| Q3 2018 | share | Increase | +47.04% | 115.3K shares | 3.15M | $22 | 360.38K |
| Q2 2018 | share | Increase | +0.62% | 1.5K shares | 588K | $21.68 | 245.08K |
| Q1 2018 | share | Increase | +0.50% | 1.2K shares | -1.33M | $19.63 | 243.58K |
| Q4 2017 | share | Decrease | -3.39% | -8.5K shares | -139K | $23.78 | 242.38K |
| Q3 2017 | share | Decrease | -7.62% | -20.7K shares | -695K | $23.16 | 250.88K |
| Q2 2017 | share | Increase | +0.11% | 300 shares | 197K | $23.13 | 271.58K |
| Q1 2017 | share | Increase | +21.39% | 47.8K shares | 1.06M | $22.37 | 271.28K |
| Q4 2016 | share | Decrease | -6.23% | -14.85K shares | -365K | $23.3 | 223.48K |
| Q3 2016 | share | Increase | +0.46% | 1.1K shares | 2.19M | $22.85 | 238.34K |
| Q2 2016 | share | Increase | +0.94% | 2.2K shares | 1.35M | $15.98 | 237.24K |
| Q1 2016 | share | Increase | +0.73% | 1.7K shares | -2.22M | $11.54 | 235.04K |