PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Williams Companies, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$17.69M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.85% | 5.21K shares | -1.43M | $28.63 | 617.95K |
| Q2 2022 | share | Decrease | -4.20% | -26.88K shares | -2.24M | $31.21 | 612.73K |
| Q1 2022 | share | Decrease | -7.18% | -49.50K shares | 3.42M | $33.41 | 639.61K |
| Q4 2021 | share | Decrease | -1.63% | -11.43K shares | -228K | $25.92 | 689.12K |
| Q3 2021 | share | Decrease | -4.97% | -36.61K shares | -1.39M | $25.94 | 700.56K |
| Q2 2021 | share | Increase | +5.84% | 40.69K shares | 3.07M | $26.11 | 737.17K |
| Q1 2021 | share | Increase | +15.27% | 92.24K shares | 4.38M | $22.95 | 696.47K |
| Q4 2020 | share | Increase | +17.48% | 89.92K shares | 2.00M | $19.1 | 604.23K |
| Q3 2020 | share | Increase | +7.12% | 34.16K shares | 974K | $18.38 | 514.31K |
| Q2 2020 | share | Decrease | -3.17% | -15.71K shares | 2.11M | $17.45 | 480.14K |
| Q1 2020 | share | Increase | +14.95% | 64.47K shares | -3.21M | $12.7 | 495.85K |
| Q4 2019 | share | Increase | +1.77% | 7.49K shares | 33K | $20.67 | 431.38K |
| Q3 2019 | share | Increase | +0.08% | 322 shares | -1.67M | $20.62 | 423.89K |
| Q2 2019 | share | Decrease | -5.69% | -25.57K shares | -1.02M | $23.66 | 423.56K |
| Q1 2019 | share | Decrease | -1.71% | -7.83K shares | 2.82M | $23.91 | 449.14K |
| Q4 2018 | share | Decrease | -8.53% | -42.62K shares | -3.50M | $18.1 | 456.98K |
| Q3 2018 | share | Increase | +53.81% | 174.78K shares | 4.77M | $22 | 499.60K |
| Q2 2018 | share | Decrease | -9.50% | -34.09K shares | -117K | $21.68 | 324.81K |
| Q1 2018 | share | Decrease | -0.52% | -1.88K shares | -2.07M | $19.63 | 358.91K |
| Q4 2017 | share | Increase | +0.16% | 592 shares | 191K | $23.78 | 360.80K |
| Q3 2017 | share | Decrease | -2.60% | -9.60K shares | -388K | $23.16 | 360.21K |
| Q2 2017 | share | Increase | +10.20% | 34.23K shares | 1.26M | $23.13 | 369.82K |
| Q1 2017 | share | 0.00% | 0 shares | 534K | $22.37 | 335.58K | |
| Q4 2016 | share | Increase | +7.71% | 24.02K shares | -178K | $23.3 | 335.58K |
| Q3 2016 | share | Increase | +11.33% | 31.71K shares | 3.52M | $22.85 | 311.56K |
| Q2 2016 | share | Decrease | -45.28% | -231.57K shares | -2.16M | $15.98 | 279.84K |
| Q1 2016 | share | Decrease | -33.34% | -255.75K shares | -11.49M | $11.54 | 511.41K |