DEUTSCHE BANK AG\ – The Williams Companies, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$773.56M
portfolio value
DEUTSCHE BANK AG\ 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 | -12.40% | -3.82M shares | -189.13M | $28.63 | 27.01M |
| Q2 2022 | share | Increase | +19.00% | 4.92M shares | 96.69M | $31.21 | 30.84M |
| Q1 2022 | share | Increase | +2.96% | 744.69K shares | 210.42M | $33.41 | 25.92M |
| Q4 2021 | share | Decrease | -7.45% | -2.02M shares | -50.03M | $25.92 | 25.17M |
| Q3 2021 | share | Increase | +3.05% | 805.29K shares | 4.78M | $25.94 | 27.20M |
| Q2 2021 | share | Decrease | -13.82% | -4.23M shares | -24.79M | $26.11 | 26.39M |
| Q1 2021 | share | Increase | +3.04% | 904.57K shares | 129.63M | $22.95 | 30.62M |
| Q4 2020 | share | Increase | +11.41% | 3.04M shares | 71.71M | $19.1 | 29.72M |
| Q3 2020 | share | Increase | +3.95% | 1.01M shares | 36.08M | $18.38 | 26.68M |
| Q2 2020 | share | Increase | +0.94% | 238.15K shares | 128.36M | $17.45 | 25.66M |
| Q1 2020 | share | Increase | +41.24% | 7.42M shares | -67.21M | $12.7 | 25.42M |
| Q1 2020 | call | Decrease | -100.00% | -2.14K shares | -50K | $12.7 | 0 |
| Q4 2019 | share | Decrease | -16.45% | -3.54M shares | -91.39M | $20.67 | 18.00M |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $20.67 | 2.14K | |
| Q3 2019 | call | 0.00% | 0 shares | -9K | $20.62 | 2.14K | |
| Q3 2019 | share | Decrease | -8.34% | -1.96M shares | -140.75M | $20.62 | 21.54M |
| Q2 2019 | share | Increase | +31.76% | 5.66M shares | 146.78M | $23.66 | 23.50M |
| Q2 2019 | call | Decrease | -11.14% | -269 shares | -8K | $23.66 | 2.14K |
| Q1 2019 | share | Decrease | -8.67% | -1.69M shares | 81.66M | $23.91 | 17.84M |
| Q1 2019 | call | Increase | +68.88% | 985 shares | 37K | $23.91 | 2.41K |
| Q4 2018 | call | 0.00% | 0 shares | -7K | $18.1 | 1.43K | |
| Q4 2018 | share | Increase | +175.91% | 12.45M shares | 238.23M | $18.1 | 19.53M |
| Q3 2018 | call | Increase | 0.00% | 1.43K shares | 38K | $22 | 1.43K |
| Q3 2018 | share | Increase | +47.15% | 2.26M shares | 62.07M | $22 | 7.08M |
| Q2 2018 | share | Decrease | -73.35% | -13.24M shares | -318.36M | $21.68 | 4.81M |
| Q1 2018 | share | Increase | +0.84% | 149.99K shares | -97.06M | $19.63 | 18.05M |
| Q4 2017 | put | Decrease | -100.00% | -2.7K shares | -81K | $23.78 | 0 |
| Q4 2017 | share | Decrease | -0.21% | -36.85K shares | 7.48M | $23.78 | 17.90M |
| Q3 2017 | put | Decrease | -55.00% | -3.3K shares | -100K | $23.16 | 2.7K |
| Q3 2017 | share | Increase | +16.60% | 2.55M shares | 72.5M | $23.16 | 17.93M |
| Q2 2017 | put | Increase | 0.00% | 6K shares | 181K | $23.13 | 6K |
| Q2 2017 | call | Decrease | -100.00% | -400 shares | -11K | $23.13 | 0 |
| Q2 2017 | share | Increase | +255.52% | 11.05M shares | 337.82M | $23.13 | 15.38M |
| Q1 2017 | call | Increase | 0.00% | 400 shares | 11K | $22.37 | 400 |
| Q1 2017 | share | Decrease | -33.45% | -2.17M shares | -74.44M | $22.37 | 4.32M |
| Q4 2016 | share | Increase | +126.89% | 3.63M shares | 114.42M | $23.3 | 6.50M |
| Q3 2016 | call | Decrease | -100.00% | -250 shares | -5K | $22.85 | 0 |
| Q3 2016 | share | Increase | +43.99% | 875.62K shares | 45.01M | $22.85 | 2.86M |
| Q2 2016 | call | Increase | 0.00% | 250 shares | 5K | $15.98 | 250 |
| Q2 2016 | share | Decrease | -49.87% | -1.98M shares | -20.75M | $15.98 | 1.99M |
| Q1 2016 | call | Decrease | -100.00% | -6.76K shares | -173K | $11.54 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -7.04K shares | -180K | $11.54 | 0 |
| Q1 2016 | share | Decrease | -11.27% | -504.23K shares | -51.19M | $11.54 | 3.97M |