MILLER HOWARD INVESTMENTS INC /NY – The Williams Companies, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$19.11M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +53.61% | 232.98K shares | 5.54M | $28.63 | 667.52K |
Q2 2022 | share | Increase | +10.68% | 41.93K shares | 445K | $31.21 | 434.54K |
Q1 2022 | share | Increase | +7.89% | 28.70K shares | 3.64M | $33.41 | 392.61K |
Q4 2021 | share | Increase | +114.65% | 194.37K shares | 5.07M | $25.92 | 363.91K |
Q3 2021 | share | Increase | +4.50% | 7.30K shares | 91K | $25.94 | 169.54K |
Q2 2021 | share | Decrease | -69.31% | -366.35K shares | -8.21M | $26.11 | 162.23K |
Q1 2021 | share | Decrease | -0.89% | -4.76K shares | 1.82M | $22.95 | 528.58K |
Q4 2020 | share | Decrease | -25.61% | -183.62K shares | -3.39M | $19.1 | 533.34K |
Q3 2020 | share | Decrease | -7.27% | -56.21K shares | -618K | $18.38 | 716.97K |
Q2 2020 | share | Decrease | -15.52% | -142.07K shares | 1.75M | $17.45 | 773.18K |
Q1 2020 | share | Decrease | -15.12% | -163.02K shares | -12.62M | $12.7 | 915.25K |
Q4 2019 | share | Increase | +14.93% | 140.10K shares | 3.00M | $20.67 | 1.07M |
Q3 2019 | share | Decrease | -17.82% | -203.49K shares | -9.44M | $20.62 | 938.18K |
Q2 2019 | share | Decrease | -6.20% | -75.46K shares | -2.94M | $23.66 | 1.14M |
Q1 2019 | share | Increase | +22.46% | 223.21K shares | 13.04M | $23.91 | 1.21M |
Q4 2018 | share | Decrease | -66.33% | -1.95M shares | -58.35M | $18.1 | 993.92K |
Q3 2018 | share | Increase | +20.47% | 501.68K shares | 13.83M | $22 | 2.95M |
Q2 2018 | share | Decrease | -7.71% | -204.8K shares | 423K | $21.68 | 2.45M |
Q1 2018 | share | Increase | +18.82% | 420.62K shares | -2.12M | $19.63 | 2.65M |
Q4 2017 | share | Decrease | -8.04% | -195.45K shares | -4.79M | $23.78 | 2.23M |
Q3 2017 | share | Decrease | -1.66% | -41.07K shares | -1.9M | $23.16 | 2.43M |
Q2 2017 | share | Decrease | -2.34% | -59.24K shares | -47K | $23.13 | 2.47M |
Q1 2017 | share | Increase | +693.81% | 2.21M shares | 64.95M | $22.37 | 2.53M |
Q4 2016 | share | Decrease | -2.39% | -7.81K shares | -110K | $23.3 | 318.79K |
Q3 2016 | share | Increase | +69.81% | 134.27K shares | 5.87M | $22.85 | 326.61K |
Q2 2016 | share | Decrease | -4.50% | -9.06K shares | 923K | $15.98 | 192.33K |
Q1 2016 | share | Decrease | -94.45% | -3.42M shares | -89.97M | $11.54 | 201.40K |