MANUFACTURERS LIFE INSURANCE COMPANY, THE – The Williams Companies, Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$97.53M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -5.87% | -212.60K shares | -15.42M | $28.63 | 3.40M |
Q2 2022 | share | Decrease | -0.75% | -27.39K shares | -8.87M | $31.21 | 3.61M |
Q1 2022 | share | Decrease | -14.47% | -617.15K shares | 10.80M | $33.41 | 3.64M |
Q4 2021 | share | Decrease | -2.55% | -111.39K shares | -2.46M | $25.92 | 4.26M |
Q3 2021 | share | Decrease | -0.76% | -33.57K shares | -3.56M | $25.94 | 4.37M |
Q2 2021 | share | Decrease | -0.40% | -17.70K shares | 12.19M | $26.11 | 4.40M |
Q1 2021 | share | Decrease | -0.96% | -42.85K shares | 15.25M | $22.95 | 4.42M |
Q4 2020 | share | Decrease | -0.38% | -16.90K shares | 1.45M | $19.1 | 4.46M |
Q3 2020 | share | Decrease | -1.85% | -84.67K shares | 4.18M | $18.38 | 4.48M |
Q2 2020 | share | Increase | +0.34% | 15.55K shares | 19.50M | $17.45 | 4.57M |
Q1 2020 | share | Increase | +12.34% | 500.22K shares | -31.72M | $12.7 | 4.55M |
Q4 2019 | share | Increase | +23.66% | 775.83K shares | 16.83M | $20.67 | 4.05M |
Q3 2019 | share | Increase | +33.00% | 813.66K shares | 10.22M | $20.62 | 3.27M |
Q2 2019 | share | Increase | +9.94% | 222.84K shares | 4.72M | $23.66 | 2.46M |
Q1 2019 | share | Decrease | -2.38% | -54.66K shares | 13.75M | $23.91 | 2.24M |
Q4 2018 | share | Increase | +89.60% | 1.08M shares | 17.71M | $18.1 | 2.29M |
Q3 2018 | share | Increase | +29.59% | 276.65K shares | 7.59M | $22 | 1.21M |
Q2 2018 | share | Decrease | -3.31% | -31.96K shares | 1.31M | $21.68 | 935.07K |
Q1 2018 | share | Increase | +5.46% | 50.03K shares | -3.91M | $19.63 | 967.03K |
Q4 2017 | share | Decrease | -0.33% | -3.00K shares | 349K | $23.78 | 917.00K |
Q3 2017 | share | Decrease | -0.73% | -6.76K shares | -453K | $23.16 | 920.00K |
Q2 2017 | share | Decrease | -9.57% | -98.05K shares | -2.26M | $23.13 | 926.77K |
Q1 2017 | share | Increase | +41.48% | 300.45K shares | 7.76M | $22.37 | 1.02M |
Q4 2016 | share | Increase | +6.55% | 44.53K shares | 1.66M | $23.3 | 724.37K |
Q3 2016 | share | Decrease | -12.71% | -98.94K shares | 4.04M | $22.85 | 679.84K |
Q2 2016 | share | Increase | +4.32% | 32.28K shares | 5.15M | $15.98 | 778.79K |
Q1 2016 | share | Decrease | -2.51% | -19.22K shares | -7.99M | $11.54 | 746.50K |