COHEN & STEERS, INC. – The Williams Companies, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$14.78M
portfolio value
COHEN & STEERS, 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 | -5.54% | -30.25K shares | -2.27M | $28.63 | 516.29K |
| Q2 2022 | share | Increase | +26.94% | 116.00K shares | 2.67M | $31.21 | 546.55K |
| Q1 2022 | share | Increase | +7.12% | 28.6K shares | 3.91M | $33.41 | 430.55K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $25.92 | 401.95K | |
| Q3 2021 | share | Decrease | -93.04% | -5.37M shares | -142.98M | $25.94 | 401.95K |
| Q2 2021 | share | Increase | +0.98% | 55.85K shares | 17.84M | $26.11 | 5.77M |
| Q1 2021 | share | Increase | +7.03% | 375.82K shares | 28.36M | $22.95 | 5.72M |
| Q4 2020 | share | Increase | +1.87% | 97.90K shares | 4.06M | $19.1 | 5.34M |
| Q3 2020 | share | Increase | +72.40% | 2.20M shares | 45.23M | $18.38 | 5.24M |
| Q2 2020 | share | Increase | +35.52% | 797.93K shares | 26.11M | $17.45 | 3.04M |
| Q1 2020 | share | Decrease | -26.85% | -824.66K shares | -41.06M | $12.7 | 2.24M |
| Q4 2019 | share | Decrease | -55.78% | -3.87M shares | -94.27M | $20.67 | 3.07M |
| Q3 2019 | share | Increase | +70.87% | 2.88M shares | 53.13M | $20.62 | 6.94M |
| Q2 2019 | share | Increase | +122.97% | 2.24M shares | 61.62M | $23.66 | 4.06M |
| Q1 2019 | share | Decrease | -47.95% | -1.67M shares | -24.87M | $23.91 | 1.82M |
| Q4 2018 | share | Increase | +379.62% | 2.77M shares | 57.37M | $18.1 | 3.50M |
| Q3 2018 | share | Increase | +4.79% | 33.35K shares | 963K | $22 | 730.31K |
| Q2 2018 | share | Increase | +124.79% | 386.9K shares | 11.18M | $21.68 | 696.95K |
| Q1 2018 | share | Increase | +16.13% | 43.06K shares | -432K | $19.63 | 310.05K |
| Q4 2017 | share | Increase | +3.83% | 9.84K shares | 423K | $23.78 | 266.98K |
| Q3 2017 | share | Decrease | -1.19% | -3.08K shares | -163K | $23.16 | 257.14K |
| Q2 2017 | share | Decrease | -93.54% | -3.76M shares | -111.23M | $23.13 | 260.22K |
| Q1 2017 | share | Increase | +9.80% | 359.24K shares | 4.94M | $22.37 | 4.02M |
| Q4 2016 | share | Decrease | -4.57% | -175.43K shares | -3.88M | $23.3 | 3.66M |
| Q3 2016 | share | Increase | +36.50% | 1.02M shares | 57.17M | $22.85 | 3.84M |
| Q2 2016 | share | Increase | +30.73% | 661.60K shares | 26.27M | $15.98 | 2.81M |
| Q1 2016 | share | Increase | +5.03% | 103.17K shares | -18.07M | $11.54 | 2.15M |