OPPENHEIMER ASSET MANAGEMENT INC. – The Williams Companies, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.18M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +21.15% | 62.09K shares | 1.02M | $28.63 | 355.69K |
| Q2 2022 | share | Increase | +1.68% | 4.84K shares | -485K | $31.21 | 293.59K |
| Q1 2022 | share | Increase | +1.65% | 4.7K shares | 2.25M | $33.41 | 288.75K |
| Q4 2021 | share | Increase | +1.97% | 5.47K shares | 169K | $25.92 | 284.05K |
| Q3 2021 | share | Decrease | -5.77% | -17.06K shares | -621K | $25.94 | 278.57K |
| Q2 2021 | share | Increase | +4.21% | 11.93K shares | 1.12M | $26.11 | 295.63K |
| Q1 2021 | share | Increase | +11.34% | 28.89K shares | 1.61M | $22.95 | 283.69K |
| Q4 2020 | share | Decrease | -3.44% | -9.08K shares | -76K | $19.1 | 254.80K |
| Q3 2020 | share | Increase | +0.90% | 2.35K shares | 211K | $18.38 | 263.88K |
| Q2 2020 | share | Increase | +6.36% | 15.63K shares | 1.49M | $17.45 | 261.52K |
| Q1 2020 | share | Increase | +52.19% | 84.32K shares | -353K | $12.7 | 245.88K |
| Q4 2019 | share | Decrease | -12.39% | -22.85K shares | -604K | $20.67 | 161.56K |
| Q3 2019 | share | Increase | +2.12% | 3.82K shares | -627K | $20.62 | 184.42K |
| Q2 2019 | share | Increase | +7.87% | 13.17K shares | 256K | $23.66 | 180.59K |
| Q1 2019 | share | Increase | +16.38% | 23.56K shares | 1.63M | $23.91 | 167.41K |
| Q4 2018 | share | Decrease | -15.09% | -25.55K shares | -1.43M | $18.1 | 143.85K |
| Q3 2018 | share | Increase | +57.39% | 61.77K shares | 1.68M | $22 | 169.41K |
| Q2 2018 | share | Decrease | -5.95% | -6.81K shares | 73K | $21.68 | 107.63K |
| Q1 2018 | share | Increase | +0.77% | 872 shares | -563K | $19.63 | 114.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $23.78 | 113.58K | |
| Q3 2017 | share | Increase | +1.57% | 1.75K shares | 23K | $23.16 | 113.58K |
| Q2 2017 | share | Increase | +38.23% | 30.92K shares | 993K | $23.13 | 111.82K |
| Q1 2017 | share | Increase | 0.00% | 80.9K shares | 2.39M | $22.37 | 80.9K |