RHUMBLINE ADVISERS – The Williams Companies, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$62.95M
portfolio value
RHUMBLINE ADVISERS 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 | +3.94% | 83.41K shares | -3.06M | $28.63 | 2.19M |
| Q2 2022 | share | Increase | +11.91% | 225.15K shares | 2.86M | $31.21 | 2.11M |
| Q1 2022 | share | Increase | +3.27% | 59.93K shares | 15.49M | $33.41 | 1.89M |
| Q4 2021 | share | Increase | +2.93% | 52.08K shares | 1.53M | $25.92 | 1.83M |
| Q3 2021 | share | Decrease | -3.44% | -63.31K shares | -2.76M | $25.94 | 1.77M |
| Q2 2021 | share | Decrease | -3.82% | -73.12K shares | 3.53M | $26.11 | 1.84M |
| Q1 2021 | share | Decrease | -5.16% | -104.22K shares | 4.88M | $22.95 | 1.91M |
| Q4 2020 | share | Decrease | -0.03% | -648 shares | 794K | $19.1 | 2.01M |
| Q3 2020 | share | Decrease | -2.12% | -43.68K shares | 442K | $18.38 | 2.01M |
| Q2 2020 | share | Increase | +2.66% | 53.38K shares | 10.80M | $17.45 | 2.06M |
| Q1 2020 | share | Increase | +6.14% | 116.35K shares | -16.47M | $12.7 | 2.00M |
| Q4 2019 | share | Increase | +3.78% | 68.91K shares | 1.01M | $20.67 | 1.89M |
| Q3 2019 | share | Decrease | -0.42% | -7.67K shares | -7.47M | $20.62 | 1.82M |
| Q2 2019 | share | Increase | +3.09% | 54.99K shares | 334K | $23.66 | 1.83M |
| Q1 2019 | share | Decrease | -11.15% | -223.1K shares | 6.93M | $23.91 | 1.77M |
| Q4 2018 | share | Increase | +1.25% | 24.62K shares | -9.61M | $18.1 | 2.00M |
| Q3 2018 | share | Increase | +40.17% | 566.20K shares | 15.50M | $22 | 1.97M |
| Q2 2018 | share | Decrease | -1.43% | -20.51K shares | 2.66M | $21.68 | 1.40M |
| Q1 2018 | share | Decrease | -1.50% | -21.73K shares | -8.71M | $19.63 | 1.43M |
| Q4 2017 | share | Decrease | -0.01% | -159 shares | 692K | $23.78 | 1.45M |
| Q3 2017 | share | Increase | +0.84% | 12.03K shares | -28K | $23.16 | 1.45M |
| Q2 2017 | share | Increase | +6.60% | 89.13K shares | 3.63M | $23.13 | 1.43M |
| Q1 2017 | share | Increase | +16.07% | 187.00K shares | 3.73M | $22.37 | 1.35M |
| Q4 2016 | share | Increase | +7.62% | 82.44K shares | 3.01M | $23.3 | 1.16M |
| Q3 2016 | share | Increase | +4.47% | 46.27K shares | 10.84M | $22.85 | 1.08M |
| Q2 2016 | share | Increase | +0.66% | 6.83K shares | 5.86M | $15.98 | 1.03M |
| Q1 2016 | share | Increase | +3.09% | 30.78K shares | -9.11M | $11.54 | 1.02M |