CIBC ASSET MANAGEMENT INC – The Williams Companies, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.18M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +4.61% | 14.14K shares | -387K | $28.63 | 320.93K |
| Q2 2022 | share | Decrease | -3.62% | -11.53K shares | -1.06M | $31.21 | 306.78K |
| Q1 2022 | share | Increase | +21.01% | 55.26K shares | 3.78M | $33.41 | 318.31K |
| Q4 2021 | share | Increase | +9.93% | 23.76K shares | 643K | $25.92 | 263.05K |
| Q3 2021 | share | Increase | +0.38% | 899 shares | -122K | $25.94 | 239.29K |
| Q2 2021 | share | Increase | +93.93% | 115.46K shares | 3.41M | $26.11 | 238.39K |
| Q1 2021 | share | Increase | +0.24% | 300 shares | 453K | $22.95 | 122.92K |
| Q4 2020 | share | Decrease | -0.17% | -209 shares | 45K | $19.1 | 122.62K |
| Q3 2020 | share | Increase | +1.58% | 1.91K shares | 114K | $18.38 | 122.83K |
| Q2 2020 | share | Decrease | -0.01% | -11 shares | 589K | $17.45 | 120.92K |
| Q1 2020 | share | Decrease | -14.35% | -20.25K shares | -1.63M | $12.7 | 120.93K |
| Q4 2019 | share | Increase | +11.10% | 14.10K shares | 291K | $20.67 | 141.18K |
| Q3 2019 | share | Decrease | -3.00% | -3.92K shares | -616K | $20.62 | 127.08K |
| Q2 2019 | share | Decrease | -2.09% | -2.79K shares | -169K | $23.66 | 131.01K |
| Q1 2019 | share | Decrease | -2.65% | -3.64K shares | 812K | $23.91 | 133.81K |
| Q4 2018 | share | Decrease | -0.71% | -982 shares | -733K | $18.1 | 137.45K |
| Q3 2018 | share | Increase | +14.18% | 17.19K shares | 477K | $22 | 138.43K |
| Q2 2018 | share | Increase | +2.57% | 3.03K shares | 348K | $21.68 | 121.24K |
| Q1 2018 | share | Increase | +52.54% | 40.71K shares | 576K | $19.63 | 118.20K |
| Q4 2017 | share | Decrease | -0.60% | -468 shares | 23K | $23.78 | 77.49K |
| Q3 2017 | share | Increase | +5.40% | 3.99K shares | 100K | $23.16 | 77.95K |
| Q2 2017 | share | Increase | +0.27% | 196 shares | 57K | $23.13 | 73.96K |
| Q1 2017 | share | Increase | +13.77% | 8.92K shares | 164K | $22.37 | 73.76K |
| Q4 2016 | share | Increase | +2.18% | 1.38K shares | 69K | $23.3 | 64.84K |
| Q3 2016 | share | Decrease | -7.56% | -5.19K shares | 465K | $22.85 | 63.45K |
| Q2 2016 | share | Increase | +0.23% | 155 shares | 384K | $15.98 | 68.64K |
| Q1 2016 | share | Increase | +3.29% | 2.18K shares | -603K | $11.54 | 68.49K |