MACKENZIE FINANCIAL CORP – The Williams Companies, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$247.35M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +35.40% | 2.25M shares | 48.20M | $28.63 | 8.63M |
| Q2 2022 | share | Decrease | -1.39% | -89.93K shares | -17.04M | $31.21 | 6.38M |
| Q1 2022 | share | Increase | +1.04% | 66.75K shares | 49.42M | $33.41 | 6.47M |
| Q4 2021 | share | Decrease | -0.31% | -20.01K shares | 121K | $25.92 | 6.40M |
| Q3 2021 | share | Decrease | -2.33% | -153.24K shares | -7.98M | $25.94 | 6.42M |
| Q2 2021 | share | Increase | +0.65% | 42.60K shares | 19.82M | $26.11 | 6.57M |
| Q1 2021 | share | Increase | +14.32% | 818.80K shares | 40.20M | $22.95 | 6.53M |
| Q4 2020 | share | Increase | +82.61% | 2.58M shares | 53.1M | $19.1 | 5.71M |
| Q3 2020 | share | Decrease | -1.49% | -47.38K shares | 1.07M | $18.38 | 3.13M |
| Q2 2020 | share | Increase | +4.10% | 125.04K shares | 17.24M | $17.45 | 3.17M |
| Q1 2020 | share | Increase | +84.48% | 1.39M shares | 3.94M | $12.7 | 3.05M |
| Q4 2019 | share | Increase | +22.45% | 303.39K shares | 6.73M | $20.67 | 1.65M |
| Q3 2019 | share | Increase | +28.30% | 298.01K shares | 2.97M | $20.62 | 1.35M |
| Q2 2019 | share | Decrease | -23.35% | -320.91K shares | -9.93M | $23.66 | 1.05M |
| Q1 2019 | share | Decrease | -14.30% | -229.28K shares | 4.10M | $23.91 | 1.37M |
| Q4 2018 | share | Increase | +48.53% | 523.87K shares | 6.00M | $18.1 | 1.60M |
| Q3 2018 | share | Decrease | -79.37% | -4.15M shares | -112.51M | $22 | 1.07M |
| Q2 2018 | share | Increase | +29.80% | 1.20M shares | 41.63M | $21.68 | 5.23M |
| Q1 2018 | share | Decrease | -2.40% | -99.08K shares | -25.71M | $19.63 | 4.03M |
| Q4 2017 | share | Increase | +105.90% | 2.12M shares | 65.73M | $23.78 | 4.13M |
| Q3 2017 | share | Decrease | -3.49% | -72.55K shares | -2.73M | $23.16 | 2.00M |
| Q2 2017 | share | Decrease | -12.82% | -305.81K shares | -7.61M | $23.13 | 2.07M |
| Q1 2017 | share | Increase | +3.83% | 87.93K shares | -958K | $22.37 | 2.38M |
| Q4 2016 | share | Decrease | -2.41% | -56.78K shares | -803K | $23.3 | 2.29M |
| Q3 2016 | share | Increase | +3.38% | 77.00K shares | 23.08M | $22.85 | 2.35M |
| Q2 2016 | share | Increase | +15.77% | 310.14K shares | 17.64M | $15.98 | 2.27M |
| Q1 2016 | share | Increase | +22716.12% | 1.95M shares | 31.37M | $11.54 | 1.96M |