FIRST TRUST ADVISORS LP – The Williams Companies, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$92.44M
portfolio value
FIRST TRUST ADVISORS LP 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 | -8.25% | -290.28K shares | -17.39M | $28.63 | 3.22M |
| Q2 2022 | share | Decrease | -8.47% | -325.77K shares | -18.62M | $31.21 | 3.51M |
| Q1 2022 | share | Increase | +21.61% | 683.34K shares | 46.13M | $33.41 | 3.84M |
| Q4 2021 | share | Increase | +259.12% | 2.28M shares | 59.49M | $25.92 | 3.16M |
| Q3 2021 | share | Decrease | -15.75% | -164.57K shares | -4.81M | $25.94 | 880.43K |
| Q2 2021 | share | Increase | +58.55% | 385.89K shares | 12.03M | $26.11 | 1.04M |
| Q1 2021 | share | Increase | +114.52% | 351.86K shares | 9.45M | $22.95 | 659.10K |
| Q4 2020 | share | Increase | +13.47% | 36.48K shares | 840K | $19.1 | 307.24K |
| Q3 2020 | share | Decrease | -57.20% | -361.83K shares | -6.71M | $18.38 | 270.75K |
| Q2 2020 | share | Increase | +643.86% | 547.55K shares | 10.82M | $17.45 | 632.59K |
| Q1 2020 | share | Increase | +6.91% | 5.49K shares | -684K | $12.7 | 85.04K |
| Q4 2019 | share | Increase | +290.55% | 59.17K shares | 1.39M | $20.67 | 79.54K |
| Q3 2019 | share | Decrease | -89.81% | -179.55K shares | -5.11M | $20.62 | 20.36K |
| Q2 2019 | share | Decrease | -65.34% | -376.89K shares | -10.96M | $23.66 | 199.92K |
| Q1 2019 | share | Decrease | -11.55% | -75.32K shares | 2.18M | $23.91 | 576.81K |
| Q4 2018 | share | Decrease | -20.21% | -165.14K shares | -7.84M | $18.1 | 652.13K |
| Q3 2018 | share | Decrease | -9.99% | -90.75K shares | -2.39M | $22 | 817.27K |
| Q2 2018 | share | Increase | +168.61% | 569.98K shares | 16.21M | $21.68 | 908.03K |
| Q1 2018 | share | Increase | +76.62% | 146.65K shares | 2.56M | $19.63 | 338.05K |
| Q4 2017 | share | Increase | +4.76% | 8.69K shares | 353K | $23.78 | 191.39K |
| Q3 2017 | share | Decrease | -29.84% | -77.70K shares | -2.40M | $23.16 | 182.70K |
| Q2 2017 | share | Decrease | -35.66% | -144.31K shares | -4.09M | $23.13 | 260.40K |
| Q1 2017 | share | Decrease | -53.52% | -466.03K shares | -15.13M | $22.37 | 404.71K |
| Q4 2016 | share | Increase | +110.37% | 456.83K shares | 14.39M | $23.3 | 870.75K |
| Q3 2016 | share | Increase | 0.00% | 413.92K shares | 12.72M | $22.85 | 413.92K |