CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Williams Companies, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$60.83M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 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 | -0.60% | -12.79K shares | -5.88M | $28.63 | 2.12M |
| Q2 2022 | share | Decrease | -3.05% | -67.18K shares | -6.94M | $31.21 | 2.13M |
| Q1 2022 | share | Decrease | -4.36% | -100.45K shares | 13.63M | $33.41 | 2.20M |
| Q4 2021 | share | Increase | +4.16% | 92.02K shares | 2.61M | $25.92 | 2.30M |
| Q3 2021 | share | Decrease | -1.24% | -27.74K shares | -2.08M | $25.94 | 2.21M |
| Q2 2021 | share | Increase | +0.25% | 5.61K shares | 6.54M | $26.11 | 2.24M |
| Q1 2021 | share | Decrease | -3.09% | -71.27K shares | 6.70M | $22.95 | 2.23M |
| Q4 2020 | share | Increase | +2.12% | 47.85K shares | 1.86M | $19.1 | 2.30M |
| Q3 2020 | share | Increase | +2.00% | 44.24K shares | 2.26M | $18.38 | 2.25M |
| Q2 2020 | share | Increase | +7.77% | 159.74K shares | 13.04M | $17.45 | 2.21M |
| Q1 2020 | share | Increase | +7.68% | 146.49K shares | -16.19M | $12.7 | 2.05M |
| Q4 2019 | share | Decrease | -3.28% | -64.74K shares | -2.20M | $20.67 | 1.90M |
| Q3 2019 | share | Increase | +0.33% | 6.50K shares | -7.67M | $20.62 | 1.97M |
| Q2 2019 | share | Decrease | -2.22% | -44.61K shares | -2.61M | $23.66 | 1.96M |
| Q1 2019 | share | Decrease | -3.70% | -77.31K shares | 11.71M | $23.91 | 2.01M |
| Q4 2018 | share | Increase | +3.51% | 70.80K shares | -8.81M | $18.1 | 2.08M |
| Q3 2018 | share | Increase | +45.69% | 632.84K shares | 17.31M | $22 | 2.01M |
| Q2 2018 | share | Increase | +0.21% | 2.84K shares | 3.18M | $21.68 | 1.38M |
| Q1 2018 | share | Decrease | -3.19% | -45.59K shares | -9.17M | $19.63 | 1.38M |
| Q4 2017 | share | Decrease | -2.62% | -38.34K shares | -466K | $23.78 | 1.42M |
| Q3 2017 | share | Decrease | -7.78% | -123.67K shares | -4.14M | $23.16 | 1.46M |
| Q2 2017 | share | Increase | +3.99% | 61.02K shares | 2.90M | $23.13 | 1.58M |
| Q1 2017 | share | Increase | +4.09% | 60.1K shares | -498K | $22.37 | 1.52M |
| Q4 2016 | share | Decrease | -2.52% | -37.9K shares | -562K | $23.3 | 1.46M |
| Q3 2016 | share | Increase | +0.85% | 12.7K shares | 13.98M | $22.85 | 1.50M |
| Q2 2016 | share | Decrease | -6.12% | -97.40K shares | 6.74M | $15.98 | 1.49M |
| Q1 2016 | share | Increase | +14.65% | 203.36K shares | -10.09M | $11.54 | 1.59M |