AGF INVESTMENTS INC. – The Williams Companies, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$59.91M
portfolio value
AGF INVESTMENTS INC. 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 | -3.55% | -77.04K shares | -7.80M | $28.63 | 2.09M |
| Q2 2022 | share | Decrease | -3.26% | -73.16K shares | -7.21M | $31.21 | 2.16M |
| Q1 2022 | share | Decrease | -8.19% | -200.16K shares | 11.31M | $33.41 | 2.24M |
| Q4 2021 | share | Decrease | -4.38% | -111.85K shares | -2.65M | $25.92 | 2.44M |
| Q3 2021 | share | Decrease | -22.31% | -733.58K shares | -21.03M | $25.94 | 2.55M |
| Q2 2021 | share | Decrease | -4.48% | -154.23K shares | 5.75M | $26.11 | 3.28M |
| Q1 2021 | share | Decrease | -11.78% | -459.56K shares | 3.31M | $22.95 | 3.44M |
| Q4 2020 | share | Decrease | -3.64% | -147.37K shares | -1.33M | $19.1 | 3.90M |
| Q3 2020 | share | Decrease | -0.61% | -25.04K shares | 2.07M | $18.38 | 4.04M |
| Q2 2020 | share | Decrease | -0.84% | -34.34K shares | 19.35M | $17.45 | 4.07M |
| Q1 2020 | share | Increase | +6.66% | 256.64K shares | -33.23M | $12.7 | 4.10M |
| Q4 2019 | share | Increase | +19.40% | 626.05K shares | 13.75M | $20.67 | 3.85M |
| Q3 2019 | share | Increase | +13.28% | 378.12K shares | -2.23M | $20.62 | 3.22M |
| Q2 2019 | share | Decrease | -18.54% | -648.35K shares | -20.55M | $23.66 | 2.84M |
| Q1 2019 | share | Decrease | -1.15% | -40.57K shares | 22.42M | $23.91 | 3.49M |
| Q4 2018 | share | Decrease | -0.16% | -5.75K shares | -18.33M | $18.1 | 3.53M |
| Q3 2018 | share | Decrease | -0.89% | -31.65K shares | -575K | $22 | 3.54M |
| Q2 2018 | share | Increase | +227.75% | 2.48M shares | 69.79M | $21.68 | 3.57M |
| Q1 2018 | share | Increase | +1.45% | 15.53K shares | -5.66M | $19.63 | 1.09M |
| Q4 2017 | share | Decrease | -3.46% | -38.57K shares | -642K | $23.78 | 1.07M |
| Q3 2017 | share | Increase | +7.52% | 77.93K shares | 2.05M | $23.16 | 1.11M |
| Q2 2017 | share | Increase | +2.20% | 22.33K shares | 1.40M | $23.13 | 1.03M |
| Q1 2017 | share | Decrease | -2.00% | -20.66K shares | -2.21M | $22.37 | 1.01M |
| Q4 2016 | share | Decrease | -1.06% | -11.11K shares | 72K | $23.3 | 1.03M |
| Q3 2016 | share | Decrease | -2.15% | -22.96K shares | 9.00M | $22.85 | 1.04M |
| Q2 2016 | share | Increase | +15.40% | 142.51K shares | 8.23M | $15.98 | 1.06M |
| Q1 2016 | share | Decrease | -54.60% | -1.11M shares | -37.55M | $11.54 | 925.62K |