DUFF & PHELPS INVESTMENT MANAGEMENT CO – The Williams Companies, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$68.36M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -10.95% | -293.68K shares | -15.32M | $28.63 | 2.38M |
| Q2 2022 | share | Decrease | -2.03% | -55.68K shares | -7.76M | $31.21 | 2.68M |
| Q1 2022 | share | Increase | +14.17% | 339.72K shares | 29.01M | $33.41 | 2.73M |
| Q4 2021 | share | Decrease | -0.11% | -2.73K shares | 169K | $25.92 | 2.39M |
| Q3 2021 | share | Increase | +6.22% | 140.53K shares | 2.26M | $25.94 | 2.40M |
| Q2 2021 | share | Decrease | -1.02% | -23.28K shares | 5.91M | $26.11 | 2.25M |
| Q1 2021 | share | Increase | +12.63% | 256K shares | 13.44M | $22.95 | 2.28M |
| Q4 2020 | share | Decrease | -16.58% | -402.97K shares | -7.10M | $19.1 | 2.02M |
| Q3 2020 | share | Increase | +5.14% | 118.77K shares | 3.79M | $18.38 | 2.42M |
| Q2 2020 | share | Decrease | -0.00% | -90 shares | 11.25M | $17.45 | 2.31M |
| Q1 2020 | share | Decrease | -9.26% | -235.95K shares | -27.71M | $12.7 | 2.31M |
| Q4 2019 | share | Decrease | -21.28% | -688.65K shares | -17.43M | $20.67 | 2.54M |
| Q3 2019 | share | Decrease | -6.00% | -206.52K shares | -18.67M | $20.62 | 3.23M |
| Q2 2019 | share | Increase | +4.19% | 138.39K shares | 1.63M | $23.66 | 3.44M |
| Q1 2019 | share | Decrease | -0.68% | -22.57K shares | 21.54M | $23.91 | 3.30M |
| Q4 2018 | share | Decrease | -5.25% | -184.42K shares | -22.11M | $18.1 | 3.32M |
| Q3 2018 | share | Increase | +101.64% | 1.76M shares | 48.25M | $22 | 3.51M |
| Q2 2018 | share | Decrease | -0.65% | -11.37K shares | 3.63M | $21.68 | 1.74M |
| Q1 2018 | share | Increase | +44.87% | 542.77K shares | 6.68M | $19.63 | 1.75M |
| Q4 2017 | share | Increase | +4.12% | 47.86K shares | 2.01M | $23.78 | 1.20M |
| Q3 2017 | share | Increase | +4.62% | 51.32K shares | 1.24M | $23.16 | 1.16M |
| Q2 2017 | share | Decrease | -0.12% | -1.29K shares | 728K | $23.13 | 1.11M |
| Q1 2017 | share | Increase | +9.90% | 100.16K shares | 1.39M | $22.37 | 1.11M |
| Q4 2016 | share | Increase | +25.70% | 206.86K shares | 6.77M | $23.3 | 1.01M |
| Q3 2016 | share | Increase | +350.80% | 626.32K shares | 20.87M | $22.85 | 804.86K |
| Q2 2016 | share | Decrease | -2.43% | -4.45K shares | 921K | $15.98 | 178.54K |
| Q1 2016 | share | Decrease | -20.34% | -46.71K shares | -2.96M | $11.54 | 182.99K |