CITIGROUP INC – The Williams Companies, Inc. Transaction History
CITIGROUP INC portfolio value:
$2.57M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -232K | $28.63 | 90K | |
| Q3 2022 | share | Increase | +2.44% | 77.09K shares | -5.94M | $28.63 | 3.23M |
| Q3 2022 | call | 0.00% | 0 shares | -232K | $28.63 | 90K | |
| Q2 2022 | call | 0.00% | 0 shares | -198K | $31.21 | 90K | |
| Q2 2022 | share | Decrease | -15.04% | -559.56K shares | -25.64M | $31.21 | 3.15M |
| Q2 2022 | put | 0.00% | 0 shares | -198K | $31.21 | 90K | |
| Q1 2022 | call | Increase | 0.00% | 90K shares | 3.00M | $33.41 | 90K |
| Q1 2022 | share | Decrease | -20.64% | -967.43K shares | 2.21M | $33.41 | 3.71M |
| Q1 2022 | put | Increase | 0.00% | 90K shares | 3.00M | $33.41 | 90K |
| Q4 2021 | share | Increase | +16.39% | 659.93K shares | 17.58M | $25.92 | 4.68M |
| Q3 2021 | share | Increase | +12.54% | 448.69K shares | 9.45M | $25.94 | 4.02M |
| Q2 2021 | call | Decrease | -100.00% | -294K shares | -6.96M | $26.11 | 0 |
| Q2 2021 | share | Decrease | -9.79% | -388.16K shares | 1.03M | $26.11 | 3.57M |
| Q1 2021 | share | Decrease | -17.11% | -818.55K shares | -1.97M | $22.95 | 3.96M |
| Q1 2021 | call | Increase | +121.39% | 161.2K shares | 4.30M | $22.95 | 294K |
| Q1 2021 | put | Decrease | -100.00% | -118K shares | -2.36M | $22.95 | 0 |
| Q4 2020 | share | Increase | +22.32% | 873.17K shares | 19.07M | $19.1 | 4.78M |
| Q4 2020 | call | Increase | +4.81% | 6.1K shares | 173K | $19.1 | 132.8K |
| Q4 2020 | put | Increase | +2.08% | 2.4K shares | 94K | $19.1 | 118K |
| Q3 2020 | put | Decrease | -44.07% | -91.1K shares | -1.66M | $18.38 | 115.6K |
| Q3 2020 | call | Decrease | -83.16% | -625.6K shares | -11.81M | $18.38 | 126.7K |
| Q3 2020 | share | Decrease | -1.31% | -51.97K shares | 1.47M | $18.38 | 3.91M |
| Q2 2020 | share | Increase | +20.15% | 664.86K shares | 28.71M | $17.45 | 3.96M |
| Q2 2020 | put | Increase | +11.67% | 21.6K shares | 1.31M | $17.45 | 206.7K |
| Q2 2020 | call | Decrease | -45.64% | -631.6K shares | -5.27M | $17.45 | 752.3K |
| Q1 2020 | share | Increase | +6.38% | 197.89K shares | -26.87M | $12.7 | 3.29M |
| Q1 2020 | call | Increase | +359.61% | 1.08M shares | 12.44M | $12.7 | 1.38M |
| Q1 2020 | put | Decrease | -41.29% | -130.2K shares | -4.86M | $12.7 | 185.1K |
| Q4 2019 | share | Increase | +73.46% | 1.31M shares | 30.54M | $20.67 | 3.10M |
| Q4 2019 | call | Increase | +92.03% | 144.3K shares | 3.36M | $20.67 | 301.1K |
| Q4 2019 | put | Decrease | -22.42% | -91.1K shares | -2.29M | $20.67 | 315.3K |
| Q3 2019 | share | Increase | +25.88% | 367.54K shares | 3.19M | $20.62 | 1.78M |
| Q3 2019 | call | Decrease | -81.74% | -701.8K shares | -20.30M | $20.62 | 156.8K |
| Q3 2019 | put | Increase | +6.14% | 23.5K shares | -958K | $20.62 | 406.4K |
| Q2 2019 | share | Decrease | -26.31% | -506.91K shares | -15.52M | $23.66 | 1.42M |
| Q2 2019 | put | Increase | +170.22% | 241.2K shares | 6.66M | $23.66 | 382.9K |
| Q2 2019 | call | Increase | +27.79% | 186.7K shares | 4.77M | $23.66 | 858.6K |
| Q1 2019 | share | Decrease | -10.38% | -223.29K shares | 7.93M | $23.91 | 1.92M |
| Q1 2019 | put | Decrease | -86.36% | -897.1K shares | -18.83M | $23.91 | 141.7K |
| Q1 2019 | call | Decrease | -35.88% | -376.01K shares | -3.81M | $23.91 | 671.9K |
| Q4 2018 | share | Decrease | -2.79% | -61.60K shares | -12.72M | $18.1 | 2.15M |
| Q4 2018 | call | Decrease | -18.45% | -237.13K shares | -11.83M | $18.1 | 1.04M |
| Q4 2018 | put | Increase | +2.37% | 24.01K shares | -4.68M | $18.1 | 1.03M |
| Q3 2018 | call | Increase | +406.53% | 1.03M shares | 28.06M | $22 | 1.28M |
| Q3 2018 | share | Increase | +67.98% | 895.15K shares | 24.44M | $22 | 2.21M |
| Q3 2018 | put | Increase | +337.97% | 783.08K shares | 21.31M | $22 | 1.01M |
| Q2 2018 | call | Decrease | -67.78% | -533.7K shares | -12.69M | $21.68 | 253.7K |
| Q2 2018 | put | Decrease | -52.50% | -256.1K shares | -5.84M | $21.68 | 231.7K |
| Q2 2018 | share | Decrease | -59.93% | -1.96M shares | -45.99M | $21.68 | 1.31M |
| Q1 2018 | put | Increase | +18.25% | 75.3K shares | -451K | $19.63 | 487.8K |
| Q1 2018 | call | Decrease | -24.77% | -259.2K shares | -12.33M | $19.63 | 787.4K |
| Q1 2018 | share | Increase | +209.51% | 2.22M shares | 49.32M | $19.63 | 3.28M |
| Q4 2017 | share | Decrease | -23.95% | -334.31K shares | -9.52M | $23.78 | 1.06M |
| Q4 2017 | put | Increase | +244.04% | 292.6K shares | 8.97M | $23.78 | 412.5K |
| Q4 2017 | call | Increase | +402.93% | 838.5K shares | 25.66M | $23.78 | 1.04M |
| Q3 2017 | put | Decrease | -27.86% | -46.3K shares | -1.43M | $23.16 | 119.9K |
| Q3 2017 | call | Decrease | -79.93% | -828.6K shares | -25.14M | $23.16 | 208.1K |
| Q3 2017 | share | Increase | +110.33% | 732.32K shares | 21.79M | $23.16 | 1.39M |
| Q2 2017 | share | Increase | +17.62% | 99.44K shares | 3.40M | $23.13 | 663.73K |
| Q2 2017 | put | Decrease | -13.98% | -27K shares | -684K | $23.13 | 166.2K |
| Q2 2017 | call | Increase | +0.45% | 4.6K shares | 852K | $23.13 | 1.03M |
| Q1 2017 | put | Increase | +4.60% | 8.5K shares | -34K | $22.37 | 193.2K |
| Q1 2017 | call | Decrease | -15.23% | -185.4K shares | -7.37M | $22.37 | 1.03M |
| Q1 2017 | share | Decrease | -71.27% | -1.39M shares | -44.47M | $22.37 | 564.29K |
| Q4 2016 | put | Decrease | -74.20% | -531.3K shares | -16.25M | $23.3 | 184.7K |
| Q4 2016 | call | Decrease | -5.36% | -68.9K shares | -1.61M | $23.3 | 1.21M |
| Q4 2016 | share | Increase | +1466.25% | 1.83M shares | 57.31M | $23.3 | 1.96M |
| Q3 2016 | share | Decrease | -92.11% | -1.46M shares | -30.51M | $22.85 | 125.41K |
| Q3 2016 | put | Increase | +179.91% | 460.2K shares | 16.46M | $22.85 | 716K |
| Q3 2016 | call | Decrease | -43.30% | -982.4K shares | -9.54M | $22.85 | 1.28M |
| Q2 2016 | call | Increase | +10.00% | 206.2K shares | 15.92M | $15.98 | 2.26M |
| Q2 2016 | put | Decrease | -27.39% | -96.5K shares | -129K | $15.98 | 255.8K |
| Q2 2016 | share | Decrease | -70.65% | -3.82M shares | -52.62M | $15.98 | 1.58M |
| Q1 2016 | call | Decrease | -75.27% | -6.27M shares | -181.22M | $11.54 | 2.06M |
| Q1 2016 | share | Increase | +25.51% | 1.10M shares | -23.85M | $11.54 | 5.41M |
| Q1 2016 | put | Decrease | -85.78% | -2.12M shares | -58.01M | $11.54 | 352.3K |