CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Williams Companies, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$31.70M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +110.76% | 581.93K shares | 15.30M | $28.63 | 1.10M |
| Q2 2022 | share | Increase | 0.00% | 525.4K shares | 16.39M | $31.21 | 525.4K |
| Q2 2021 | share | Decrease | -100.00% | -320.03K shares | -7.58M | $26.11 | 0 |
| Q1 2021 | share | Increase | +40.30% | 91.92K shares | 3.00M | $22.95 | 320.03K |
| Q4 2020 | share | Decrease | -13.76% | -36.38K shares | -623K | $19.1 | 228.11K |
| Q3 2020 | share | Decrease | -7.36% | -21K shares | -233K | $18.38 | 264.49K |
| Q2 2020 | share | Increase | +12.15% | 30.94K shares | 1.82M | $17.45 | 285.49K |
| Q1 2020 | share | Increase | +34.76% | 65.66K shares | -879K | $12.7 | 254.55K |
| Q4 2019 | share | Increase | +78.55% | 83.1K shares | 1.93M | $20.67 | 188.89K |
| Q3 2019 | share | Increase | 0.00% | 105.79K shares | 2.54M | $20.62 | 105.79K |
| Q2 2019 | share | Decrease | -100.00% | -198.89K shares | -5.71M | $23.66 | 0 |
| Q1 2019 | share | Decrease | -33.77% | -101.4K shares | -910K | $23.91 | 198.89K |
| Q4 2018 | share | Increase | +160.00% | 184.8K shares | 3.48M | $18.1 | 300.29K |
| Q3 2018 | share | Decrease | -33.55% | -58.30K shares | -1.57M | $22 | 115.49K |
| Q2 2018 | share | Decrease | -15.38% | -31.6K shares | -394K | $21.68 | 173.80K |
| Q1 2018 | share | Decrease | -51.51% | -218.2K shares | -7.81M | $19.63 | 205.40K |
| Q4 2017 | share | Decrease | -27.14% | -157.8K shares | -4.60M | $23.78 | 423.60K |
| Q3 2017 | share | Increase | +11.04% | 57.8K shares | 1.71M | $23.16 | 581.40K |
| Q2 2017 | share | Decrease | -49.48% | -512.81K shares | -14.89M | $23.13 | 523.60K |
| Q1 2017 | share | Increase | +3.96% | 39.52K shares | -304K | $22.37 | 1.03M |
| Q4 2016 | share | Decrease | -18.25% | -222.54K shares | -6.46M | $23.3 | 996.89K |
| Q3 2016 | share | Increase | +357.34% | 952.8K shares | 31.70M | $22.85 | 1.21M |
| Q2 2016 | share | Decrease | -77.32% | -909.26K shares | -13.13M | $15.98 | 266.63K |
| Q1 2016 | share | Increase | +12.78% | 133.21K shares | -7.9M | $11.54 | 1.17M |