INVESCO LTD. – The Williams Companies, Inc. Transaction History
INVESCO LTD. portfolio value:
$345.03M
portfolio value
INVESCO LTD. 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 | -15.56% | -2.22M shares | -100.38M | $28.63 | 12.05M |
| Q2 2022 | share | Increase | +3.33% | 460.13K shares | -16.02M | $31.21 | 14.27M |
| Q1 2022 | share | Decrease | -2.67% | -378.74K shares | 91.92M | $33.41 | 13.81M |
| Q4 2021 | share | Decrease | -0.85% | -121.61K shares | -1.73M | $25.92 | 14.19M |
| Q3 2021 | share | Increase | +32.56% | 3.51M shares | 84.60M | $25.94 | 14.31M |
| Q2 2021 | share | Decrease | -0.54% | -58.58K shares | 29.49M | $26.11 | 10.79M |
| Q1 2021 | share | Increase | +1.86% | 197.78K shares | 43.47M | $22.95 | 10.85M |
| Q4 2020 | share | Increase | +8.09% | 797.73K shares | 19.93M | $19.1 | 10.65M |
| Q3 2020 | share | Decrease | -43.19% | -7.49M shares | -136.37M | $18.38 | 9.85M |
| Q2 2020 | share | Increase | +11.73% | 1.82M shares | 110.30M | $17.45 | 17.35M |
| Q1 2020 | share | Decrease | -18.22% | -3.46M shares | -230.76M | $12.7 | 15.53M |
| Q4 2019 | share | Decrease | -5.66% | -1.13M shares | -33.87M | $20.67 | 18.99M |
| Q3 2019 | share | Decrease | -0.49% | -98.63K shares | -82.90M | $20.62 | 20.13M |
| Q2 2019 | share | Increase | +255.83% | 14.54M shares | 404.03M | $23.66 | 20.23M |
| Q1 2019 | share | Increase | +12.61% | 636.70K shares | 51.96M | $23.91 | 5.68M |
| Q4 2018 | share | Increase | +0.83% | 41.53K shares | -24.82M | $18.1 | 5.04M |
| Q3 2018 | share | Increase | +88.12% | 2.34M shares | 63.99M | $22 | 5.00M |
| Q2 2018 | share | Increase | +131.93% | 1.51M shares | 43.63M | $21.68 | 2.66M |
| Q1 2018 | share | Decrease | -55.82% | -1.45M shares | -50.68M | $19.63 | 1.14M |
| Q4 2017 | share | Increase | +1.27% | 32.53K shares | 2.22M | $23.78 | 2.59M |
| Q3 2017 | share | Decrease | -17.90% | -559.43K shares | -17.63M | $23.16 | 2.56M |
| Q2 2017 | share | Decrease | -5.71% | -189.16K shares | -3.44M | $23.13 | 3.12M |
| Q1 2017 | share | Increase | +98.84% | 1.64M shares | 46.16M | $22.37 | 3.31M |
| Q4 2016 | share | Increase | +62.04% | 638.18K shares | 20.29M | $23.3 | 1.66M |
| Q3 2016 | share | Decrease | -70.33% | -2.43M shares | -43.38M | $22.85 | 1.02M |
| Q2 2016 | share | Decrease | -33.15% | -1.71M shares | -8.35M | $15.98 | 3.46M |
| Q1 2016 | share | Increase | +27.70% | 1.12M shares | -21.03M | $11.54 | 5.18M |