NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Williams Companies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.20M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.88% | 5.09K shares | -310K | $28.63 | 181.83K |
| Q2 2022 | share | Increase | +8.36% | 13.62K shares | 67K | $31.21 | 176.73K |
| Q1 2022 | share | Increase | +20.91% | 28.20K shares | 1.93M | $33.41 | 163.10K |
| Q4 2021 | share | Increase | +2.59% | 3.41K shares | 102K | $25.92 | 134.89K |
| Q3 2021 | share | Increase | +4.09% | 5.16K shares | 57K | $25.94 | 131.48K |
| Q2 2021 | share | Increase | +1.25% | 1.56K shares | 399K | $26.11 | 126.31K |
| Q1 2021 | share | Decrease | -2.26% | -2.88K shares | 396K | $22.95 | 124.75K |
| Q4 2020 | share | Increase | +0.65% | 825 shares | 67K | $19.1 | 127.63K |
| Q3 2020 | share | Decrease | -22.47% | -36.74K shares | -619K | $18.38 | 126.81K |
| Q2 2020 | share | Increase | +2.00% | 3.20K shares | 842K | $17.45 | 163.56K |
| Q1 2020 | share | Increase | +5.00% | 7.63K shares | -1.35M | $12.7 | 160.35K |
| Q4 2019 | share | Decrease | -3.52% | -5.57K shares | -186K | $20.67 | 152.72K |
| Q3 2019 | share | Increase | +7.52% | 11.07K shares | -319K | $20.62 | 158.30K |
| Q2 2019 | share | Decrease | -2.61% | -3.94K shares | -213K | $23.66 | 147.22K |
| Q1 2019 | share | Decrease | -3.51% | -5.49K shares | 887K | $23.91 | 151.16K |
| Q4 2018 | share | Increase | +2.67% | 4.07K shares | -695K | $18.1 | 156.65K |
| Q3 2018 | share | Increase | +35.54% | 40.00K shares | 1.09M | $22 | 152.58K |
| Q2 2018 | share | Increase | +12.59% | 12.58K shares | 566K | $21.68 | 112.57K |
| Q1 2018 | share | Increase | +2.04% | 1.99K shares | -503K | $19.63 | 99.99K |
| Q4 2017 | share | Increase | 0.00% | 97.99K shares | 2.98M | $23.78 | 97.99K |