CI INVESTMENTS INC. – The Williams Companies, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$182.17M
portfolio value
CI 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 | -14.86% | -1.11M shares | -51.08M | $28.63 | 6.36M |
| Q2 2022 | share | Decrease | -15.42% | -1.36M shares | -61.97M | $31.21 | 7.47M |
| Q1 2022 | share | Decrease | -10.75% | -1.06M shares | 37.40M | $33.41 | 8.83M |
| Q4 2021 | share | Decrease | -1.34% | -134.57K shares | -2.50M | $25.92 | 9.90M |
| Q3 2021 | share | Increase | +1.31% | 129.36K shares | -2.68M | $25.94 | 10.03M |
| Q2 2021 | share | Increase | +0.07% | 6.87K shares | 28.49M | $26.11 | 9.90M |
| Q1 2021 | share | Increase | +3.19% | 305.92K shares | 42.16M | $22.95 | 9.89M |
| Q4 2020 | share | Increase | +8.94% | 787.02K shares | 19.30M | $19.1 | 9.59M |
| Q3 2020 | share | Increase | +6.87% | 566.50K shares | 16.32M | $18.38 | 8.80M |
| Q2 2020 | share | Decrease | -6.53% | -575.94K shares | 31.98M | $17.45 | 8.24M |
| Q1 2020 | share | Increase | +1.18% | 102.98K shares | -81.92M | $12.7 | 8.81M |
| Q4 2019 | share | Increase | +11.77% | 917.57K shares | 19.11M | $20.67 | 8.71M |
| Q3 2019 | share | Decrease | -0.80% | -62.88K shares | -32.79M | $20.62 | 7.79M |
| Q2 2019 | share | Decrease | -0.26% | -20.81K shares | -5.94M | $23.66 | 7.85M |
| Q1 2019 | share | Increase | +15.98% | 1.08M shares | 76.5M | $23.91 | 7.87M |
| Q4 2018 | share | Decrease | -0.86% | -58.9K shares | -36.52M | $18.1 | 6.79M |
| Q3 2018 | share | Increase | +0.16% | 10.95K shares | 845K | $22 | 6.85M |
| Q2 2018 | share | Decrease | -5.29% | -382.31K shares | 5.88M | $21.68 | 6.84M |
| Q1 2018 | share | Increase | +0.19% | 13.7K shares | -40.25M | $19.63 | 7.22M |
| Q4 2017 | share | Increase | +0.20% | 14.2K shares | 3.88M | $23.78 | 7.21M |
| Q3 2017 | share | Increase | +22.14% | 1.30M shares | 37.54M | $23.16 | 7.19M |
| Q2 2017 | share | Increase | +0.33% | 19.1K shares | 4.63M | $23.13 | 5.89M |
| Q1 2017 | share | Increase | +104.61% | 3.00M shares | 84.39M | $22.37 | 5.87M |
| Q4 2016 | share | Increase | 0.00% | 2.87M shares | 89.37M | $23.3 | 2.87M |