1832 ASSET MANAGEMENT L.P. – The Williams Companies, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$98.40M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +577.99% | 2.93M shares | 82.58M | $28.63 | 3.43M |
| Q2 2022 | share | Increase | +4.76% | 23.02K shares | -124K | $31.21 | 506.94K |
| Q1 2022 | share | Increase | 0.00% | 483.92K shares | 15.94M | $33.41 | 483.92K |
| Q4 2021 | share | Decrease | -100.00% | -8.63K shares | -228K | $25.92 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.63K shares | 228K | $25.94 | 8.63K |
| Q3 2020 | share | Decrease | -100.00% | -219.7K shares | -4.07M | $18.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 219.7K shares | 4.07M | $17.45 | 219.7K |
| Q3 2019 | share | Decrease | -100.00% | -200.4K shares | -5.52M | $20.62 | 0 |
| Q2 2019 | share | Decrease | -1.43% | -2.9K shares | -327K | $23.66 | 200.4K |
| Q1 2019 | share | Increase | 0.00% | 203.3K shares | 5.85M | $23.91 | 203.3K |
| Q1 2018 | share | Decrease | -100.00% | -277.15K shares | -8.15M | $19.63 | 0 |
| Q4 2017 | share | Increase | +6.95% | 18K shares | 836K | $23.78 | 277.15K |
| Q3 2017 | share | Increase | 0.00% | 259.15K shares | 7.31M | $23.16 | 259.15K |