UBS ASSET MANAGEMENT AMERICAS INC – The Williams Companies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$255.55M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -11.04% | -1.10M shares | -57.58M | $28.63 | 8.92M |
| Q2 2022 | share | Increase | +8.92% | 821.75K shares | 5.38M | $31.21 | 10.03M |
| Q1 2022 | share | Increase | +0.79% | 72.14K shares | 69.76M | $33.41 | 9.21M |
| Q4 2021 | share | Increase | +16.60% | 1.30M shares | 34.66M | $25.92 | 9.13M |
| Q3 2021 | share | Increase | +1.35% | 104.07K shares | -2.01M | $25.94 | 7.83M |
| Q2 2021 | share | Decrease | -1.49% | -116.80K shares | 19.35M | $26.11 | 7.73M |
| Q1 2021 | share | Increase | +9.61% | 688.50K shares | 42.38M | $22.95 | 7.85M |
| Q4 2020 | share | Increase | +31.29% | 1.70M shares | 36.41M | $19.1 | 7.16M |
| Q3 2020 | share | Decrease | -8.80% | -526.49K shares | -6.57M | $18.38 | 5.45M |
| Q2 2020 | share | Decrease | -3.72% | -230.88K shares | 25.86M | $17.45 | 5.98M |
| Q1 2020 | share | Increase | +54.70% | 2.19M shares | -7.35M | $12.7 | 6.21M |
| Q4 2019 | share | Increase | +7.47% | 279.13K shares | 5.35M | $20.67 | 4.01M |
| Q3 2019 | share | Decrease | -1.00% | -37.86K shares | -15.93M | $20.62 | 3.73M |
| Q2 2019 | share | Decrease | -0.83% | -31.62K shares | -3.47M | $23.66 | 3.77M |
| Q1 2019 | share | Increase | +0.37% | 13.96K shares | 25.69M | $23.91 | 3.80M |
| Q4 2018 | share | Increase | +2.41% | 89.16K shares | -17.06M | $18.1 | 3.79M |
| Q3 2018 | share | Increase | +35.78% | 975.98K shares | 26.75M | $22 | 3.70M |
| Q2 2018 | share | Increase | +1.54% | 41.35K shares | 7.16M | $21.68 | 2.72M |
| Q1 2018 | share | Increase | +12.37% | 295.77K shares | -6.10M | $19.63 | 2.68M |
| Q4 2017 | share | Decrease | -0.45% | -10.83K shares | 822.19K | $23.78 | 2.39M |
| Q3 2017 | share | Increase | +3.29% | 76.44K shares | 1.66M | $23.16 | 2.40M |
| Q2 2017 | share | Increase | +5.66% | 124.48K shares | 5.28M | $23.13 | 2.32M |
| Q1 2017 | share | Increase | +20.81% | 379.05K shares | 8.39M | $22.37 | 2.20M |
| Q4 2016 | share | Decrease | -4.07% | -77.17K shares | -1.62M | $23.3 | 1.82M |
| Q3 2016 | share | Increase | +4.94% | 89.43K shares | 19.21M | $22.85 | 1.89M |
| Q2 2016 | share | Increase | +2.78% | 48.94K shares | 10.84M | $15.98 | 1.80M |
| Q1 2016 | share | Increase | +4.00% | 67.74K shares | -15.20M | $11.54 | 1.75M |