MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.12M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -5.16% | -13.52K shares | -1.06M | $28.63 | 248.72K |
| Q2 2022 | share | Increase | +1.61% | 4.16K shares | -437K | $31.21 | 262.24K |
| Q1 2022 | share | Increase | +1.12% | 2.85K shares | 1.97M | $33.41 | 258.08K |
| Q4 2021 | share | Decrease | -0.24% | -606 shares | 10K | $25.92 | 255.22K |
| Q3 2021 | share | Increase | +3.43% | 8.49K shares | 69K | $25.94 | 255.83K |
| Q2 2021 | share | Increase | +2.73% | 6.57K shares | 863K | $26.11 | 247.33K |
| Q1 2021 | share | Increase | +0.80% | 1.90K shares | 915K | $22.95 | 240.76K |
| Q4 2020 | share | Decrease | -2.48% | -6.08K shares | -24K | $19.1 | 238.86K |
| Q3 2020 | share | Increase | +1.56% | 3.76K shares | 226K | $18.38 | 244.94K |
| Q2 2020 | share | Increase | +11.60% | 25.07K shares | 1.52M | $17.45 | 241.18K |
| Q1 2020 | share | Decrease | -2.31% | -5.11K shares | -2.18M | $12.7 | 216.10K |
| Q4 2019 | share | Decrease | -31.51% | -101.77K shares | -2.52M | $20.67 | 221.21K |
| Q3 2019 | share | Decrease | -20.62% | -83.90K shares | -3.63M | $20.62 | 322.99K |
| Q2 2019 | share | Increase | +2.27% | 9.04K shares | -17K | $23.66 | 406.89K |
| Q1 2019 | share | Increase | +3.21% | 12.37K shares | 2.92M | $23.91 | 397.85K |
| Q4 2018 | share | Increase | +24.48% | 75.81K shares | 80K | $18.1 | 385.47K |
| Q3 2018 | share | Increase | +18.19% | 47.66K shares | 1.31M | $22 | 309.66K |
| Q2 2018 | share | Increase | +21.19% | 45.80K shares | 1.72M | $21.68 | 261.99K |
| Q1 2018 | share | Decrease | -0.66% | -1.44K shares | -1.26M | $19.63 | 216.19K |
| Q4 2017 | share | Decrease | -18.97% | -50.96K shares | -1.42M | $23.78 | 217.63K |
| Q3 2017 | share | Increase | +12.62% | 30.10K shares | 840K | $23.16 | 268.59K |
| Q2 2017 | share | Increase | +0.46% | 1.10K shares | 197K | $23.13 | 238.48K |
| Q1 2017 | share | Increase | +37.47% | 64.70K shares | 1.64M | $22.37 | 237.38K |
| Q4 2016 | share | Increase | +52.97% | 59.79K shares | 1.90M | $23.3 | 172.68K |
| Q3 2016 | share | Increase | +42.96% | 33.92K shares | 1.76M | $22.85 | 112.88K |
| Q2 2016 | share | Decrease | -0.43% | -344 shares | 434K | $15.98 | 78.96K |
| Q1 2016 | share | Increase | +2.92% | 2.25K shares | -706K | $11.54 | 79.30K |