BROOKFIELD CORP /ON/ – The Williams Companies, Inc. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$116.72M
portfolio value
BROOKFIELD CORP /ON/ 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 | +29.23% | 922.12K shares | 18.26M | $28.63 | 4.07M |
| Q2 2022 | share | Decrease | -14.31% | -526.94K shares | -24.54M | $31.21 | 3.15M |
| Q1 2022 | share | Increase | +9.17% | 309.36K shares | 35.19M | $33.41 | 3.68M |
| Q4 2021 | share | Decrease | -34.81% | -1.80M shares | -46.38M | $25.92 | 3.37M |
| Q3 2021 | share | Decrease | -4.54% | -246.16K shares | -9.69M | $25.94 | 5.17M |
| Q2 2021 | share | Increase | +1.95% | 103.70K shares | 17.95M | $26.11 | 5.41M |
| Q1 2021 | share | Increase | +3.69% | 188.94K shares | 23.13M | $22.95 | 5.31M |
| Q4 2020 | share | Decrease | -40.91% | -3.54M shares | -67.70M | $19.1 | 5.12M |
| Q3 2020 | share | Decrease | -19.84% | -2.14M shares | -35.37M | $18.38 | 8.67M |
| Q2 2020 | share | Increase | 0.00% | 10.82M shares | 205.87M | $17.45 | 10.82M |
| Q3 2019 | share | Decrease | -100.00% | -15.94M shares | -447.02M | $20.62 | 0 |
| Q2 2019 | share | Increase | +1.38% | 217.26K shares | -4.60M | $23.66 | 15.94M |
| Q1 2019 | share | Decrease | -9.58% | -1.66M shares | 68.16M | $23.91 | 15.72M |
| Q4 2018 | share | Increase | +7.70% | 1.24M shares | -55.57M | $18.1 | 17.39M |
| Q3 2018 | share | Increase | 0.00% | 16.14M shares | 439.02M | $22 | 16.14M |
| Q1 2018 | share | Decrease | -100.00% | -5.81M shares | -177.45M | $19.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.81M shares | 177.45M | $23.78 | 5.81M |
| Q3 2017 | share | Decrease | -100.00% | -5.19M shares | -157.19M | $23.16 | 0 |
| Q2 2017 | share | Increase | +17.73% | 781.79K shares | 26.71M | $23.13 | 5.19M |
| Q1 2017 | share | Increase | +16.82% | 635.03K shares | 12.94M | $22.37 | 4.40M |
| Q4 2016 | share | Decrease | -17.00% | -773.2K shares | -22.21M | $23.3 | 3.77M |
| Q3 2016 | share | Decrease | -17.27% | -949K shares | 20.85M | $22.85 | 4.54M |
| Q2 2016 | share | Decrease | -6.28% | -368.02K shares | 24.64M | $15.98 | 5.49M |
| Q1 2016 | share | Increase | +17.25% | 862.97K shares | -34.29M | $11.54 | 5.86M |