THOMPSON SIEGEL & WALMSLEY LLC – The Williams Companies, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$84.55M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +3.79% | 107.76K shares | -4.25M | $28.63 | 2.95M |
| Q2 2022 | share | Decrease | -5.80% | -175.08K shares | -12.11M | $31.21 | 2.84M |
| Q1 2022 | share | Decrease | -11.34% | -386.48K shares | 12.19M | $33.41 | 3.02M |
| Q4 2021 | share | Increase | +0.73% | 24.54K shares | 977K | $25.92 | 3.40M |
| Q3 2021 | share | Increase | +0.59% | 19.84K shares | -1.53M | $25.94 | 3.38M |
| Q2 2021 | share | Decrease | -3.02% | -104.76K shares | 7.13M | $26.11 | 3.36M |
| Q1 2021 | share | Decrease | -2.51% | -89.27K shares | 10.83M | $22.95 | 3.46M |
| Q4 2020 | share | Increase | +29.48% | 809.75K shares | 17.33M | $19.1 | 3.55M |
| Q3 2020 | share | Decrease | -8.05% | -240.46K shares | -2.84M | $18.38 | 2.74M |
| Q2 2020 | share | Decrease | -27.52% | -1.13M shares | -1.50M | $17.45 | 2.98M |
| Q1 2020 | share | Increase | +31.16% | 979.25K shares | -16.22M | $12.7 | 4.12M |
| Q4 2019 | share | Increase | +6.35% | 187.77K shares | 3.44M | $20.67 | 3.14M |
| Q3 2019 | share | Increase | +2.35% | 67.79K shares | -9.86M | $20.62 | 2.95M |
| Q2 2019 | share | Increase | +6.06% | 165.03K shares | 2.77M | $23.66 | 2.88M |
| Q1 2019 | share | Decrease | -5.52% | -159.07K shares | 14.64M | $23.91 | 2.72M |
| Q4 2018 | share | Decrease | -0.04% | -1.14K shares | -14.84M | $18.1 | 2.88M |
| Q3 2018 | share | Increase | +18.27% | 445.23K shares | 12.3M | $22 | 2.88M |
| Q2 2018 | share | Decrease | -9.11% | -244.29K shares | -589K | $21.68 | 2.43M |
| Q1 2018 | share | Increase | +37419.57% | 2.67M shares | 66.44M | $19.63 | 2.68M |
| Q4 2017 | share | Decrease | -8.25% | -643 shares | -16K | $23.78 | 7.14K |
| Q3 2017 | share | Decrease | -0.73% | -57 shares | -4K | $23.16 | 7.79K |
| Q2 2017 | share | Decrease | -95.49% | -166.13K shares | -4.91M | $23.13 | 7.84K |
| Q1 2017 | share | Increase | +2117.22% | 166.13K shares | 4.90M | $22.37 | 173.98K |
| Q4 2016 | share | Decrease | -42.08% | -5.7K shares | -172K | $23.3 | 7.84K |
| Q3 2016 | share | Decrease | -5.41% | -775 shares | 106K | $22.85 | 13.54K |
| Q2 2016 | share | Decrease | -6.98% | -1.07K shares | 63K | $15.98 | 14.32K |
| Q1 2016 | share | Decrease | -3.58% | -572 shares | -163K | $11.54 | 15.39K |