PROFUND ADVISORS LLC – The Williams Companies, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.97M
portfolio value
PROFUND ADVISORS LLC 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 | -12.27% | -9.62K shares | -478K | $28.63 | 68.84K |
| Q2 2022 | share | Decrease | -7.13% | -6.02K shares | -374K | $31.21 | 78.46K |
| Q1 2022 | share | Increase | +39.45% | 23.90K shares | 1.24M | $33.41 | 84.48K |
| Q4 2021 | share | Increase | +2.78% | 1.63K shares | 49K | $25.92 | 60.58K |
| Q3 2021 | share | Decrease | -19.24% | -14.04K shares | -409K | $25.94 | 58.94K |
| Q2 2021 | share | Increase | +12.35% | 8.02K shares | 399K | $26.11 | 72.99K |
| Q1 2021 | share | Increase | +26.20% | 13.48K shares | 507K | $22.95 | 64.96K |
| Q4 2020 | share | Increase | +12.94% | 5.89K shares | 136K | $19.1 | 51.47K |
| Q3 2020 | share | Decrease | -11.61% | -5.98K shares | -85K | $18.38 | 45.57K |
| Q2 2020 | share | Increase | +25.98% | 10.63K shares | 402K | $17.45 | 51.56K |
| Q1 2020 | share | Decrease | -17.89% | -8.91K shares | -603K | $12.7 | 40.93K |
| Q4 2019 | share | Increase | +4.89% | 2.32K shares | 39K | $20.67 | 49.85K |
| Q3 2019 | share | Decrease | -1.88% | -911 shares | -215K | $20.62 | 47.52K |
| Q2 2019 | share | Increase | +8.18% | 3.66K shares | 72K | $23.66 | 48.43K |
| Q1 2019 | share | Decrease | -1.12% | -506 shares | 288K | $23.91 | 44.77K |
| Q4 2018 | share | Decrease | -20.42% | -11.61K shares | -549K | $18.1 | 45.28K |
| Q3 2018 | share | Decrease | -54.32% | -67.64K shares | -1.82M | $22 | 56.89K |
| Q2 2018 | share | Increase | +122.81% | 68.64K shares | 1.98M | $21.68 | 124.54K |
| Q1 2018 | share | Decrease | -15.07% | -9.91K shares | -617K | $19.63 | 55.89K |
| Q4 2017 | share | Decrease | -0.88% | -584 shares | 14K | $23.78 | 65.81K |
| Q3 2017 | share | Decrease | -2.49% | -1.69K shares | -69K | $23.16 | 66.39K |
| Q2 2017 | share | Decrease | -11.30% | -8.67K shares | -209K | $23.13 | 68.09K |
| Q1 2017 | share | Decrease | -2.47% | -1.94K shares | -180K | $22.37 | 76.76K |
| Q4 2016 | share | Increase | +28.23% | 17.32K shares | 565K | $23.3 | 78.70K |
| Q3 2016 | share | Decrease | -14.85% | -10.70K shares | 327K | $22.85 | 61.37K |
| Q2 2016 | share | Increase | +30.87% | 17.00K shares | 674K | $15.98 | 72.08K |
| Q1 2016 | share | Increase | +11.44% | 5.65K shares | -385K | $11.54 | 55.08K |