KAYNE ANDERSON CAPITAL ADVISORS LP – The Williams Companies, Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$223.17M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP 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 | -1.84% | -146.2K shares | -24.67M | $28.63 | 7.79M |
| Q2 2022 | share | Decrease | -4.61% | -383.8K shares | -30.29M | $31.21 | 7.94M |
| Q2 2022 | put | Decrease | -100.00% | -2.5K shares | -8.35M | $31.21 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2.5K shares | 8.35M | $33.41 | 2.5K |
| Q1 2022 | share | Increase | +3.62% | 290.74K shares | 68.92M | $33.41 | 8.32M |
| Q4 2021 | share | Decrease | -1.04% | -84.6K shares | -1.39M | $25.92 | 8.03M |
| Q3 2021 | share | Decrease | -6.13% | -530.41K shares | -19.03M | $25.94 | 8.11M |
| Q2 2021 | share | Decrease | -5.77% | -529.17K shares | 12.21M | $26.11 | 8.64M |
| Q1 2021 | share | Decrease | -5.30% | -514.08K shares | 23.10M | $22.95 | 9.17M |
| Q4 2020 | share | Decrease | -11.14% | -1.21M shares | -20M | $19.1 | 9.69M |
| Q3 2020 | share | Decrease | -10.91% | -1.33M shares | -18.52M | $18.38 | 10.90M |
| Q2 2020 | share | Decrease | -2.78% | -349.71K shares | 54.67M | $17.45 | 12.24M |
| Q1 2020 | share | Decrease | -37.57% | -7.57M shares | -300.28M | $12.7 | 12.59M |
| Q4 2019 | share | Decrease | -3.50% | -732.66K shares | -24.48M | $20.67 | 20.17M |
| Q3 2019 | share | Increase | +1.31% | 269.5K shares | -75.64M | $20.62 | 20.90M |
| Q2 2019 | share | Increase | +1.38% | 280.5K shares | -5.97M | $23.66 | 20.63M |
| Q1 2019 | share | Decrease | -2.95% | -618.53K shares | 122.13M | $23.91 | 20.35M |
| Q4 2018 | share | Decrease | -0.19% | -40.58K shares | -108.91M | $18.1 | 20.97M |
| Q3 2018 | share | Increase | +270.43% | 15.34M shares | 417.56M | $22 | 21.01M |
| Q2 2018 | share | Increase | +24.34% | 1.11M shares | 40.37M | $21.68 | 5.67M |
| Q1 2018 | share | Increase | +2.19% | 97.6K shares | -22.71M | $19.63 | 4.56M |
| Q4 2017 | share | Increase | +47.90% | 1.44M shares | 45.52M | $23.78 | 4.46M |
| Q3 2017 | share | Increase | +0.73% | 21.9K shares | -147K | $23.16 | 3.01M |
| Q2 2017 | share | Decrease | -7.92% | -257.84K shares | -5.56M | $23.13 | 2.99M |
| Q1 2017 | share | Increase | +80.86% | 1.45M shares | 40.26M | $22.37 | 3.25M |
| Q4 2016 | share | Decrease | -23.33% | -547.6K shares | -16.08M | $23.3 | 1.79M |
| Q3 2016 | share | Increase | +30.18% | 544.2K shares | 33.12M | $22.85 | 2.34M |
| Q2 2016 | share | Increase | +138.18% | 1.04M shares | 26.82M | $15.98 | 1.80M |
| Q1 2016 | share | Decrease | -84.40% | -4.09M shares | -112.51M | $11.54 | 757K |