CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – The Williams Companies, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$85.84M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | +1.02% | 30.36K shares | -6.78M | $28.63 | 2.99M |
| Q2 2022 | share | Decrease | -16.85% | -601.33K shares | -26.62M | $31.21 | 2.96M |
| Q1 2022 | share | Decrease | -3.16% | -116.31K shares | 23.27M | $33.41 | 3.56M |
| Q4 2021 | share | Increase | +283.73% | 2.72M shares | 71.06M | $25.92 | 3.68M |
| Q3 2021 | share | Increase | +1986.28% | 914.48K shares | 23.69M | $25.94 | 960.52K |
| Q2 2021 | share | Decrease | -3.16% | -1.5K shares | 96K | $26.11 | 46.04K |
| Q1 2021 | share | Decrease | -4.81% | -2.4K shares | 125K | $22.95 | 47.54K |
| Q4 2020 | share | Increase | +16.30% | 7K shares | 157K | $19.1 | 49.94K |
| Q3 2020 | share | Decrease | -34.98% | -23.1K shares | -412K | $18.38 | 42.94K |
| Q2 2020 | share | Increase | +15.19% | 8.70K shares | 445K | $17.45 | 66.04K |
| Q1 2020 | share | Decrease | -83.97% | -300.21K shares | -7.67M | $12.7 | 57.33K |
| Q4 2019 | share | Increase | +0.45% | 1.61K shares | -83K | $20.67 | 357.54K |
| Q3 2019 | share | Increase | +6.95% | 23.13K shares | -768K | $20.62 | 355.92K |
| Q2 2019 | share | Decrease | -14.74% | -57.54K shares | -1.87M | $23.66 | 332.79K |
| Q1 2019 | share | Decrease | -4.66% | -19.06K shares | 2.18M | $23.91 | 390.34K |
| Q4 2018 | share | Increase | +13.33% | 48.16K shares | -795K | $18.1 | 409.40K |
| Q3 2018 | share | Increase | +78.67% | 159.05K shares | 4.34M | $22 | 361.24K |
| Q2 2018 | share | Increase | +37.55% | 55.19K shares | 1.82M | $21.68 | 202.19K |
| Q1 2018 | share | Increase | +27.93% | 32.09K shares | 151K | $19.63 | 146.99K |
| Q4 2017 | share | Increase | +95.74% | 56.2K shares | 1.74M | $23.78 | 114.9K |
| Q3 2017 | share | Decrease | -4.40% | -2.7K shares | -97K | $23.16 | 58.7K |
| Q2 2017 | share | Decrease | -63.82% | -108.32K shares | -3.16M | $23.13 | 61.4K |
| Q1 2017 | share | Increase | +4.92% | 7.95K shares | -16K | $22.37 | 169.72K |
| Q4 2016 | share | Decrease | -2.55% | -4.22K shares | -63K | $23.3 | 161.77K |
| Q3 2016 | share | Increase | +260.87% | 120K shares | 4.10M | $22.85 | 166K |
| Q2 2016 | share | Decrease | -2.75% | -1.3K shares | 235K | $15.98 | 46K |
| Q1 2016 | share | Increase | +42.47% | 14.1K shares | -93K | $11.54 | 47.3K |