COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Williams Companies, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$43.56M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +24.34% | 297.83K shares | 5.37M | $28.63 | 1.52M |
| Q2 2022 | share | Decrease | -42.37% | -899.58K shares | -32.74M | $31.21 | 1.22M |
| Q1 2022 | share | Increase | +17.03% | 308.97K shares | 23.69M | $33.41 | 2.12M |
| Q4 2021 | share | Increase | +2.67% | 47.15K shares | 1.40M | $25.92 | 1.81M |
| Q3 2021 | share | Decrease | -52.17% | -1.92M shares | -52.25M | $25.94 | 1.76M |
| Q2 2021 | share | Increase | +4.44% | 156.92K shares | 14.28M | $26.11 | 3.69M |
| Q1 2021 | share | Increase | +36.58% | 947.42K shares | 31.87M | $22.95 | 3.53M |
| Q4 2020 | share | Increase | +5.99% | 146.48K shares | 3.91M | $19.1 | 2.59M |
| Q3 2020 | share | Decrease | -60.46% | -3.73M shares | -69.54M | $18.38 | 2.44M |
| Q2 2020 | share | Increase | +4.14% | 245.63K shares | 33.57M | $17.45 | 6.18M |
| Q1 2020 | share | Increase | +14.78% | 764.29K shares | -38.67M | $12.7 | 5.93M |
| Q4 2019 | share | Decrease | -22.55% | -1.50M shares | -37.98M | $20.67 | 5.17M |
| Q3 2019 | share | Increase | +1.24% | 81.47K shares | -24.28M | $20.62 | 6.67M |
| Q2 2019 | share | Decrease | -1.93% | -129.89K shares | -8.21M | $23.66 | 6.59M |
| Q1 2019 | share | Decrease | -8.82% | -650.67K shares | 30.50M | $23.91 | 6.72M |
| Q4 2018 | share | Decrease | -16.63% | -1.47M shares | -77.90M | $18.1 | 7.37M |
| Q3 2018 | share | Increase | +359.38% | 6.92M shares | 188.32M | $22 | 8.84M |
| Q2 2018 | share | Decrease | -8.47% | -178.30K shares | -100K | $21.68 | 1.92M |
| Q1 2018 | share | Increase | +6.07% | 120.49K shares | -8.17M | $19.63 | 2.10M |
| Q4 2017 | share | Decrease | -0.67% | -13.29K shares | 553K | $23.78 | 1.98M |
| Q3 2017 | share | Increase | +4.61% | 87.91K shares | 2.12M | $23.16 | 1.99M |
| Q2 2017 | share | Decrease | -0.44% | -8.37K shares | 1.06M | $23.13 | 1.90M |
| Q1 2017 | share | Decrease | -7.89% | -164.30K shares | -8.08M | $22.37 | 1.91M |
| Q4 2016 | share | Increase | +11.34% | 212.04K shares | 7.37M | $23.3 | 2.08M |
| Q3 2016 | share | Increase | +9.13% | 156.40K shares | 20.39M | $22.85 | 1.86M |
| Q2 2016 | share | Increase | +16.29% | 239.93K shares | 13.38M | $15.98 | 1.71M |
| Q1 2016 | share | Increase | +93.51% | 711.91K shares | 4.11M | $11.54 | 1.47M |