MUFG AMERICAS HOLDINGS CORP – The Williams Companies, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$7.98M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.21% | -3.42K shares | -827K | $28.63 | 278.90K |
| Q2 2022 | share | Decrease | -0.04% | -115 shares | -625K | $31.21 | 282.33K |
| Q1 2022 | share | Increase | +6.11% | 16.27K shares | 2.50M | $33.41 | 282.44K |
| Q4 2021 | share | Increase | +11.64% | 27.75K shares | 747K | $25.92 | 266.17K |
| Q3 2021 | share | Increase | +35.11% | 61.96K shares | 1.49M | $25.94 | 238.41K |
| Q2 2021 | share | Increase | +14.47% | 22.3K shares | 1.03M | $26.11 | 176.45K |
| Q1 2021 | share | Increase | +17.48% | 22.93K shares | 1.02M | $22.95 | 154.15K |
| Q4 2020 | share | Increase | +13.00% | 15.09K shares | 349K | $19.1 | 131.21K |
| Q3 2020 | share | Increase | +14.04% | 14.29K shares | 345K | $18.38 | 116.11K |
| Q2 2020 | share | Increase | +39.93% | 29.05K shares | 907K | $17.45 | 101.82K |
| Q1 2020 | share | Increase | +20.58% | 12.42K shares | -401K | $12.7 | 72.76K |
| Q4 2019 | share | Decrease | -41.95% | -43.60K shares | -1.07M | $20.67 | 60.34K |
| Q3 2019 | share | Increase | +169.25% | 65.34K shares | 1.41M | $20.62 | 103.95K |
| Q2 2019 | share | Increase | +17.37% | 5.71K shares | 138K | $23.66 | 38.60K |
| Q1 2019 | share | Increase | +15.08% | 4.31K shares | 315K | $23.91 | 32.89K |
| Q4 2018 | share | Increase | +16.95% | 4.14K shares | -35K | $18.1 | 28.58K |
| Q3 2018 | share | Increase | +48.88% | 8.02K shares | 220K | $22 | 24.44K |
| Q2 2018 | share | Increase | +22.47% | 3.01K shares | 112K | $21.68 | 16.41K |
| Q1 2018 | share | Increase | +27.21% | 2.86K shares | 12K | $19.63 | 13.40K |
| Q4 2017 | share | Increase | +127.85% | 5.91K shares | 182K | $23.78 | 10.53K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $23.16 | 4.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $23.13 | 4.62K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $22.37 | 4.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $23.3 | 4.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $22.85 | 4.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $15.98 | 4.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $11.54 | 4.62K |