GEODE CAPITAL MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$771.32M
portfolio value
GEODE 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 | +2.11% | 557.41K shares | -51.64M | $28.63 | 26.96M |
| Q2 2022 | share | Increase | +9.29% | 2.24M shares | 17.38M | $31.21 | 26.41M |
| Q1 2022 | share | Increase | +4.92% | 1.13M shares | 207.26M | $33.41 | 24.16M |
| Q4 2021 | share | Increase | +2.57% | 577.90K shares | 17.24M | $25.92 | 23.03M |
| Q3 2021 | share | Increase | +2.87% | 625.69K shares | 2.90M | $25.94 | 22.45M |
| Q2 2021 | share | Decrease | -0.03% | -6.83K shares | 62.04M | $26.11 | 21.83M |
| Q1 2021 | share | Increase | +2.17% | 463.68K shares | 88.12M | $22.95 | 21.83M |
| Q4 2020 | share | Increase | +4.93% | 1.00M shares | 28.01M | $19.1 | 21.37M |
| Q1 2016 | share | Increase | +1.61% | 83.27K shares | -48.25M | $11.54 | 5.24M |