NATIXIS ADVISORS, L.P. – The Williams Companies, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$23.59M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +0.97% | 7.88K shares | -1.88M | $28.63 | 824.24K |
| Q2 2022 | share | Decrease | -1.10% | -9.08K shares | -2.09M | $31.21 | 816.36K |
| Q1 2022 | share | Increase | +70.39% | 341.00K shares | 14.96M | $33.41 | 825.44K |
| Q4 2021 | share | Decrease | -7.25% | -37.84K shares | -933K | $25.92 | 484.43K |
| Q3 2021 | share | Increase | +8.84% | 42.43K shares | 808K | $25.94 | 522.27K |
| Q2 2021 | share | Decrease | -9.52% | -50.49K shares | 177K | $26.11 | 479.84K |
| Q1 2021 | share | Increase | +0.06% | 310 shares | 1.93M | $22.95 | 530.33K |
| Q4 2020 | share | Decrease | -11.35% | -67.89K shares | -1.12M | $19.1 | 530.02K |
| Q3 2020 | share | Increase | +8.46% | 46.65K shares | 1.26M | $18.38 | 597.91K |
| Q2 2020 | share | Decrease | -9.86% | -60.28K shares | 1.83M | $17.45 | 551.26K |
| Q1 2020 | share | Increase | +39.58% | 173.42K shares | -1.73M | $12.7 | 611.54K |
| Q4 2019 | share | Increase | +14.82% | 56.54K shares | 1.21M | $20.67 | 438.11K |
| Q3 2019 | share | Decrease | -4.16% | -16.57K shares | -1.98M | $20.62 | 381.57K |
| Q2 2019 | share | Increase | +13.99% | 48.85K shares | 1.13M | $23.66 | 398.15K |
| Q1 2019 | share | Increase | +35.02% | 90.59K shares | 4.32M | $23.91 | 349.29K |
| Q4 2018 | share | Increase | +77.47% | 112.93K shares | 1.74M | $18.1 | 258.70K |
| Q3 2018 | share | Increase | +24.41% | 28.60K shares | 787K | $22 | 145.76K |
| Q2 2018 | share | Increase | +334.87% | 90.22K shares | 2.50M | $21.68 | 117.16K |
| Q1 2018 | share | Increase | 0.00% | 26.94K shares | 670K | $19.63 | 26.94K |
| Q4 2017 | share | Increase | +8.21% | 2.79K shares | 102K | $23.78 | 36.91K |
| Q3 2017 | share | Increase | +17.72% | 5.13K shares | 146K | $23.16 | 34.11K |
| Q2 2017 | share | Increase | +62.59% | 11.15K shares | 350K | $23.13 | 28.97K |
| Q1 2017 | share | Decrease | -36.23% | -10.12K shares | -343K | $22.37 | 17.82K |
| Q4 2016 | share | Increase | +80.46% | 12.46K shares | 394K | $23.3 | 27.94K |
| Q3 2016 | share | Increase | +26.58% | 3.25K shares | 211K | $22.85 | 15.48K |
| Q2 2016 | share | Decrease | -50.69% | -12.57K shares | -134K | $15.98 | 12.23K |
| Q1 2016 | share | Increase | +146.06% | 14.72K shares | 140K | $11.54 | 24.81K |