CIBC PRIVATE WEALTH GROUP, LLC – The Williams Companies, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$40.23M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Decrease | -9.63% | -149.80K shares | -8.3M | $28.63 | 1.40M |
| Q2 2022 | share | Decrease | -22.87% | -461.11K shares | -18.82M | $31.21 | 1.55M |
| Q1 2022 | share | Decrease | -25.30% | -682.69K shares | -2.91M | $33.41 | 2.01M |
| Q4 2021 | share | Decrease | -1.32% | -36.19K shares | -669K | $25.92 | 2.69M |
| Q3 2021 | share | Decrease | -32.69% | -1.32M shares | -36.92M | $25.94 | 2.73M |
| Q2 2021 | share | Increase | +10.93% | 400.26K shares | 21.10M | $26.11 | 4.06M |
| Q1 2021 | share | Decrease | -9.32% | -376.5K shares | 5.78M | $22.95 | 3.66M |
| Q4 2020 | share | Increase | +8.26% | 308.22K shares | 7.67M | $19.1 | 4.03M |
| Q3 2020 | share | Decrease | -19.93% | -928.42K shares | -15.30M | $18.38 | 3.73M |
| Q2 2020 | share | Decrease | -5.89% | -291.85K shares | 18.56M | $17.45 | 4.65M |
| Q1 2020 | share | Decrease | -19.02% | -1.16M shares | -74.96M | $12.7 | 4.95M |
| Q4 2019 | share | Decrease | -15.15% | -1.09M shares | -28.34M | $20.67 | 6.11M |
| Q3 2019 | share | Decrease | -9.21% | -731.20K shares | -49.18M | $20.62 | 7.20M |
| Q2 2019 | share | Increase | +0.51% | 40.16K shares | -4.24M | $23.66 | 7.93M |
| Q1 2019 | share | Decrease | -21.62% | -2.17M shares | 4.63M | $23.91 | 7.89M |
| Q4 2018 | share | Decrease | -14.36% | -1.68M shares | -97.71M | $18.1 | 10.07M |
| Q3 2018 | share | Increase | +2807.10% | 11.35M shares | 308.90M | $22 | 11.76M |
| Q2 2018 | share | Increase | 0.00% | 404.68K shares | 10.97M | $21.68 | 404.68K |
| Q1 2018 | share | Decrease | -10.70% | -45.91K shares | -3.55M | $19.63 | 383.25K |
| Q4 2017 | share | Decrease | -9.22% | -43.61K shares | -1.10M | $23.78 | 429.16K |
| Q3 2017 | share | Decrease | -2.04% | -9.86K shares | -426K | $23.16 | 472.78K |
| Q2 2017 | share | Decrease | -68.53% | -1.05M shares | -30.76M | $23.13 | 482.64K |
| Q1 2017 | share | Decrease | -46.30% | -1.32M shares | -43.55M | $22.37 | 1.53M |
| Q4 2016 | share | Increase | +11.15% | 286.44K shares | 9.97M | $23.3 | 2.85M |
| Q3 2016 | share | Decrease | -17.98% | -563.26K shares | 11.20M | $22.85 | 2.56M |
| Q2 2016 | share | Decrease | -69.88% | -7.26M shares | -99.37M | $15.98 | 3.13M |
| Q1 2016 | share | Increase | +110.88% | 5.46M shares | 40.38M | $11.54 | 10.40M |