OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Williams Companies, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.75M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.40% | -8.30K shares | -867K | $28.63 | 235.82K |
| Q2 2022 | share | Increase | +149.86% | 146.41K shares | 4.35M | $31.21 | 244.12K |
| Q1 2022 | share | Decrease | -0.75% | -741 shares | 700K | $33.41 | 97.70K |
| Q4 2021 | share | Decrease | -3.24% | -3.3K shares | -75K | $25.92 | 98.44K |
| Q3 2021 | share | Increase | +1.02% | 1.03K shares | -35K | $25.94 | 101.74K |
| Q2 2021 | share | 0.00% | 0 shares | 288K | $26.11 | 100.71K | |
| Q1 2021 | share | Increase | +5.60% | 5.34K shares | 474K | $22.95 | 100.71K |
| Q4 2020 | share | Decrease | -1.94% | -1.88K shares | 1K | $19.1 | 95.37K |
| Q3 2020 | share | Decrease | -9.74% | -10.5K shares | -139K | $18.38 | 97.25K |
| Q2 2020 | share | Decrease | -5.10% | -5.79K shares | 443K | $17.45 | 107.75K |
| Q1 2020 | share | Decrease | -1.96% | -2.27K shares | -1.14M | $12.7 | 113.55K |
| Q4 2019 | share | Decrease | -5.50% | -6.74K shares | -202K | $20.67 | 115.82K |
| Q3 2019 | share | Decrease | -2.75% | -3.46K shares | -585K | $20.62 | 122.56K |
| Q2 2019 | share | Increase | +0.60% | 754 shares | -64K | $23.66 | 126.02K |
| Q1 2019 | share | Decrease | -4.53% | -5.94K shares | 705K | $23.91 | 125.27K |
| Q4 2018 | share | Increase | +0.95% | 1.23K shares | -641K | $18.1 | 131.21K |
| Q3 2018 | share | Increase | +43.92% | 39.66K shares | 1.08M | $22 | 129.97K |
| Q2 2018 | share | Increase | +0.79% | 707 shares | 220K | $21.68 | 90.31K |
| Q1 2018 | share | Increase | +1.65% | 1.45K shares | -417K | $19.63 | 89.60K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $23.78 | 88.15K | |
| Q3 2017 | share | Increase | +3.13% | 2.67K shares | 57K | $23.16 | 88.15K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $23.13 | 85.47K | |
| Q1 2017 | share | Increase | +19.92% | 14.2K shares | 309K | $22.37 | 85.47K |
| Q4 2016 | share | Increase | +1.54% | 1.08K shares | 63K | $23.3 | 71.27K |
| Q3 2016 | share | Decrease | -44.78% | -56.92K shares | -593K | $22.85 | 70.19K |
| Q2 2016 | share | Increase | +21.19% | 22.22K shares | 1.06M | $15.98 | 127.11K |
| Q1 2016 | share | Increase | +6.48% | 6.37K shares | -846K | $11.54 | 104.88K |