LOS ANGELES CAPITAL MANAGEMENT LLC – The Williams Companies, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$21.36M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +0.64% | 4.77K shares | -1.77M | $28.63 | 746.10K |
| Q2 2022 | share | Increase | +194.11% | 489.28K shares | 14.71M | $31.21 | 741.33K |
| Q1 2022 | share | Increase | +620.79% | 217.08K shares | 7.51M | $33.41 | 252.05K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $25.92 | 34.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $25.94 | 34.97K | |
| Q2 2021 | share | Increase | 0.00% | 34.97K shares | 928K | $26.11 | 34.97K |
| Q2 2020 | share | Decrease | -100.00% | -46.92K shares | -664K | $17.45 | 0 |
| Q1 2020 | share | Decrease | -82.73% | -224.86K shares | -5.78M | $12.7 | 46.92K |
| Q4 2019 | share | Increase | +53.96% | 95.25K shares | 2.2M | $20.67 | 271.78K |
| Q3 2019 | share | Increase | +1661.78% | 166.51K shares | 3.96M | $20.62 | 176.53K |
| Q2 2019 | share | Decrease | -93.02% | -133.46K shares | -3.84M | $23.66 | 10.02K |
| Q1 2019 | share | Decrease | -87.83% | -1.03M shares | -21.88M | $23.91 | 143.48K |
| Q4 2018 | share | Increase | +523.02% | 990.15K shares | 20.86M | $18.1 | 1.17M |
| Q3 2018 | share | Increase | +79.06% | 83.59K shares | 2.28M | $22 | 189.31K |
| Q2 2018 | share | Increase | 0.00% | 105.72K shares | 2.86M | $21.68 | 105.72K |
| Q1 2018 | share | Decrease | -100.00% | -21.51K shares | -656K | $19.63 | 0 |
| Q4 2017 | share | Decrease | -87.41% | -149.34K shares | -4.47M | $23.78 | 21.51K |
| Q3 2017 | share | Increase | +11.94% | 18.22K shares | 506K | $23.16 | 170.86K |
| Q2 2017 | share | Decrease | -67.24% | -313.24K shares | -9.16M | $23.13 | 152.64K |
| Q1 2017 | share | Decrease | -3.80% | -18.41K shares | -1.29M | $22.37 | 465.88K |
| Q4 2016 | share | Decrease | -31.47% | -222.43K shares | -6.63M | $23.3 | 484.3K |
| Q3 2016 | share | Increase | 0.00% | 706.73K shares | 21.71M | $22.85 | 706.73K |
| Q2 2016 | share | Decrease | -100.00% | -79.31K shares | -1.27M | $15.98 | 0 |
| Q1 2016 | share | Increase | +833.07% | 70.81K shares | 1.05M | $11.54 | 79.31K |