STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Williams Companies, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$43.00M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | +0.15% | 2.17K shares | -3.80M | $28.63 | 1.50M |
| Q2 2022 | share | Decrease | -1.31% | -19.83K shares | -3.96M | $31.21 | 1.49M |
| Q1 2022 | share | Decrease | -1.19% | -18.29K shares | 10.72M | $33.41 | 1.51M |
| Q4 2021 | share | Increase | +3.31% | 49.29K shares | 1.43M | $25.92 | 1.53M |
| Q3 2021 | share | Decrease | -2.25% | -34.31K shares | -1.81M | $25.94 | 1.48M |
| Q2 2021 | share | Increase | +0.73% | 11.1K shares | 4.61M | $26.11 | 1.52M |
| Q1 2021 | share | Decrease | -5.81% | -93.24K shares | 3.63M | $22.95 | 1.51M |
| Q4 2020 | share | Decrease | -1.09% | -17.7K shares | 295K | $19.1 | 1.60M |
| Q3 2020 | share | Increase | +0.15% | 2.51K shares | 1.07M | $18.38 | 1.62M |
| Q2 2020 | share | Increase | +1.83% | 29.08K shares | 8.30M | $17.45 | 1.62M |
| Q1 2020 | share | Increase | +3.48% | 53.57K shares | -13.95M | $12.7 | 1.59M |
| Q4 2019 | share | Decrease | -1.22% | -19.05K shares | -981K | $20.67 | 1.53M |
| Q3 2019 | share | Decrease | -0.46% | -7.18K shares | -6.39M | $20.62 | 1.55M |
| Q2 2019 | share | Increase | +0.28% | 4.4K shares | -937K | $23.66 | 1.56M |
| Q1 2019 | share | Increase | +0.08% | 1.21K shares | 10.43M | $23.91 | 1.55M |
| Q4 2018 | share | Increase | +8.96% | 128.17K shares | -4.52M | $18.1 | 1.55M |
| Q3 2018 | share | Increase | +29.06% | 322.05K shares | 8.84M | $22 | 1.43M |
| Q2 2018 | share | Decrease | -0.31% | -3.47K shares | 2.40M | $21.68 | 1.10M |
| Q1 2018 | share | Decrease | -1.12% | -12.62K shares | -6.64M | $19.63 | 1.11M |
| Q4 2017 | share | Decrease | -0.36% | -4.09K shares | 417K | $23.78 | 1.12M |
| Q3 2017 | share | Increase | +2.30% | 25.37K shares | 463K | $23.16 | 1.12M |
| Q2 2017 | share | Increase | +6.32% | 65.60K shares | 2.70M | $23.13 | 1.10M |
| Q1 2017 | share | Increase | +0.43% | 4.4K shares | -1.47M | $22.37 | 1.03M |
| Q4 2016 | share | Decrease | -0.08% | -800 shares | 399K | $23.3 | 1.03M |
| Q3 2016 | share | Decrease | -5.68% | -62.25K shares | 8.06M | $22.85 | 1.03M |
| Q2 2016 | share | Increase | +17.32% | 161.78K shares | 8.69M | $15.98 | 1.09M |
| Q1 2016 | share | Decrease | -3.19% | -30.77K shares | -9.78M | $11.54 | 934.28K |