ASSET MANAGEMENT ONE CO., LTD. – The Williams Companies, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.36M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.19% | -14.36K shares | -2.10M | $28.63 | 641.49K |
| Q2 2022 | share | Decrease | -6.19% | -43.24K shares | -2.88M | $31.21 | 655.86K |
| Q1 2022 | share | Decrease | -6.36% | -47.46K shares | 3.91M | $33.41 | 699.10K |
| Q4 2021 | share | Increase | +0.89% | 6.60K shares | 246K | $25.92 | 746.56K |
| Q3 2021 | share | Increase | +1.30% | 9.52K shares | -199K | $25.94 | 739.96K |
| Q2 2021 | share | Decrease | -0.21% | -1.55K shares | 2.05M | $26.11 | 730.43K |
| Q1 2021 | share | Decrease | -0.60% | -4.42K shares | 2.55M | $22.95 | 731.99K |
| Q4 2020 | share | Increase | +5.54% | 38.68K shares | 1.07M | $19.1 | 736.41K |
| Q3 2020 | share | Decrease | -2.14% | -15.24K shares | 150K | $18.38 | 697.72K |
| Q2 2020 | share | Increase | +0.23% | 1.66K shares | 3.49M | $17.45 | 712.97K |
| Q1 2020 | share | Increase | +0.79% | 5.57K shares | -6.67M | $12.7 | 711.30K |
| Q4 2019 | share | Increase | +6.02% | 40.06K shares | 724K | $20.67 | 705.72K |
| Q3 2019 | share | Decrease | -5.43% | -38.22K shares | -3.72M | $20.62 | 665.66K |
| Q2 2019 | share | Increase | +11.71% | 73.78K shares | 1.64M | $23.66 | 703.89K |
| Q1 2019 | share | Decrease | -67.90% | -1.33M shares | -25.09M | $23.91 | 630.11K |
| Q4 2018 | share | Increase | +0.27% | 5.36K shares | -10.03M | $18.1 | 1.96M |
| Q3 2018 | share | Increase | +44.47% | 602.57K shares | 16.49M | $22 | 1.95M |
| Q2 2018 | share | Increase | +4.40% | 57.11K shares | 4.47M | $21.68 | 1.35M |
| Q1 2018 | share | Increase | +0.99% | 12.76K shares | -6.92M | $19.63 | 1.29M |
| Q4 2017 | share | Decrease | -2.81% | -37.15K shares | -494K | $23.78 | 1.28M |
| Q3 2017 | share | Decrease | -0.74% | -9.81K shares | -610K | $23.16 | 1.32M |
| Q2 2017 | share | Decrease | -1.02% | -13.66K shares | 537K | $23.13 | 1.33M |
| Q1 2017 | share | Increase | +5.02% | 64.37K shares | -132K | $22.37 | 1.34M |
| Q4 2016 | share | Increase | 0.00% | 1.28M shares | 39.88M | $23.3 | 1.28M |
| Q3 2016 | share | Increase | 0.00% | 125.56K shares | 3.82M | $22.85 | 125.56K |
| Q2 2016 | share | Decrease | -100.00% | -65.05K shares | -1.02M | $15.98 | 0 |
| Q1 2016 | share | Increase | +3.11% | 1.96K shares | -555K | $11.54 | 65.05K |