ROYAL BANK OF CANADA – The Williams Companies, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.71M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.39% | 944.65K shares | -18.21M | $28.63 | 18.48M |
| Q3 2022 | call | 0.00% | 0 shares | -155K | $28.63 | 60K | |
| Q2 2022 | share | Increase | +7.28% | 1.18M shares | 1.16M | $31.21 | 17.54M |
| Q2 2022 | call | Increase | 0.00% | 60K shares | 1.87M | $31.21 | 60K |
| Q1 2022 | call | Decrease | -100.00% | -397.8K shares | -10.35M | $33.41 | 0 |
| Q1 2022 | share | Increase | +94.61% | 7.94M shares | 327.52M | $33.41 | 16.35M |
| Q4 2021 | share | Increase | +4.70% | 377.20K shares | 10.62M | $25.92 | 8.40M |
| Q4 2021 | call | Increase | +119.54% | 216.6K shares | 5.65M | $25.92 | 397.8K |
| Q3 2021 | share | Increase | +129.04% | 4.52M shares | 115.15M | $25.94 | 8.02M |
| Q3 2021 | call | Decrease | -12.80% | -26.6K shares | -817K | $25.94 | 181.2K |
| Q2 2021 | call | Increase | +64.27% | 81.3K shares | 2.52M | $26.11 | 207.8K |
| Q2 2021 | share | Increase | +37.68% | 959.04K shares | 32.74M | $26.11 | 3.50M |
| Q1 2021 | call | Increase | 0.00% | 126.5K shares | 2.99M | $22.95 | 126.5K |
| Q1 2021 | share | Increase | +12.55% | 283.71K shares | 14.95M | $22.95 | 2.54M |
| Q4 2020 | share | Decrease | -14.19% | -373.98K shares | -6.44M | $19.1 | 2.26M |
| Q4 2020 | call | Decrease | -100.00% | -94K shares | -1.84M | $19.1 | 0 |
| Q3 2020 | share | Decrease | -1.43% | -38.22K shares | 931K | $18.38 | 2.63M |
| Q3 2020 | call | 0.00% | 0 shares | 59K | $18.38 | 94K | |
| Q2 2020 | share | Decrease | -8.71% | -255.00K shares | 9.41M | $17.45 | 2.67M |
| Q2 2020 | call | 0.00% | 0 shares | 458K | $17.45 | 94K | |
| Q1 2020 | call | Decrease | -92.07% | -1.09M shares | -26.80M | $12.7 | 94K |
| Q1 2020 | share | Decrease | -60.37% | -4.46M shares | -133.85M | $12.7 | 2.92M |
| Q4 2019 | share | Increase | +323.17% | 5.64M shares | 133.27M | $20.67 | 7.39M |
| Q4 2019 | put | Decrease | -100.00% | -100 shares | -2K | $20.67 | 0 |
| Q4 2019 | call | Increase | +148150.00% | 1.18M shares | 28.11M | $20.67 | 1.18M |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $20.62 | 100 | |
| Q3 2019 | call | Decrease | -70.37% | -1.9K shares | -57K | $20.62 | 800 |
| Q3 2019 | share | Decrease | -29.25% | -722.17K shares | -27.20M | $20.62 | 1.74M |
| Q2 2019 | call | Increase | +8.00% | 200 shares | 4K | $23.66 | 2.7K |
| Q2 2019 | share | Increase | +12.48% | 273.83K shares | 6.18M | $23.66 | 2.46M |
| Q2 2019 | put | Decrease | -80.00% | -400 shares | -11K | $23.66 | 100 |
| Q1 2019 | call | Increase | +92.31% | 1.2K shares | 43K | $23.91 | 2.5K |
| Q1 2019 | share | Increase | +313.66% | 1.66M shares | 51.33M | $23.91 | 2.19M |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 14K | $23.91 | 500 |
| Q4 2018 | share | Decrease | -10.87% | -64.71K shares | -4.50M | $18.1 | 530.56K |
| Q4 2018 | call | 0.00% | 0 shares | -6K | $18.1 | 1.3K | |
| Q3 2018 | call | Decrease | -98.72% | -100.6K shares | -2.72M | $22 | 1.3K |
| Q3 2018 | share | Increase | +52.22% | 204.21K shares | 5.6M | $22 | 595.27K |
| Q2 2018 | call | Increase | +7738.46% | 100.6K shares | 2.73M | $21.68 | 101.9K |
| Q2 2018 | share | Decrease | -14.29% | -65.19K shares | -740K | $21.68 | 391.06K |
| Q1 2018 | share | Decrease | -3.80% | -18.01K shares | -3.11M | $19.63 | 456.26K |
| Q1 2018 | call | 0.00% | 0 shares | -8K | $19.63 | 1.3K | |
| Q4 2017 | call | Increase | 0.00% | 1.3K shares | 40K | $23.78 | 1.3K |
| Q4 2017 | share | Decrease | -67.48% | -984.36K shares | -29.31M | $23.78 | 474.27K |
| Q3 2017 | share | Decrease | -30.67% | -645.21K shares | -19.92M | $23.16 | 1.45M |
| Q2 2017 | share | Increase | +405.18% | 1.68M shares | 51.37M | $23.13 | 2.10M |
| Q1 2017 | share | Decrease | -30.35% | -181.47K shares | -6.29M | $22.37 | 416.45K |
| Q1 2017 | put | Decrease | -100.00% | -770K shares | -23.97M | $22.37 | 0 |
| Q4 2016 | share | Increase | +41.56% | 175.53K shares | 5.64M | $23.3 | 597.93K |
| Q4 2016 | put | Increase | 0.00% | 770K shares | 23.97M | $23.3 | 770K |
| Q3 2016 | share | Increase | +16.25% | 59.04K shares | 5.12M | $22.85 | 422.39K |
| Q2 2016 | share | Decrease | -2.57% | -9.58K shares | 1.86M | $15.98 | 363.35K |
| Q1 2016 | share | Decrease | -61.55% | -597.08K shares | -18.93M | $11.54 | 372.93K |
| Q1 2016 | put | Decrease | -100.00% | -482.8K shares | -12.40M | $11.54 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -251K shares | -6.45M | $11.54 | 0 |