CUSHING ASSET MANAGEMENT, LP – The Williams Companies, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$33.76M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -21.51% | -323.17K shares | -13.12M | $28.63 | 1.17M |
| Q2 2022 | share | Decrease | -4.70% | -74.14K shares | -5.78M | $31.21 | 1.50M |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -5.20M | $33.41 | 0 |
| Q1 2022 | share | Increase | +7.70% | 112.67K shares | 14.55M | $33.41 | 1.57M |
| Q4 2021 | call | 0.00% | 0 shares | 20K | $25.92 | 200K | |
| Q4 2021 | share | Decrease | -7.19% | -113.34K shares | -2.79M | $25.92 | 1.46M |
| Q3 2021 | share | Decrease | -2.35% | -37.93K shares | -1.97M | $25.94 | 1.57M |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 5.18M | $25.94 | 200K |
| Q2 2021 | share | Increase | +0.51% | 8.18K shares | 4.81M | $26.11 | 1.61M |
| Q1 2021 | share | Decrease | -8.85% | -156.07K shares | 2.72M | $22.95 | 1.60M |
| Q4 2020 | share | Decrease | -6.28% | -118.14K shares | -1.61M | $19.1 | 1.76M |
| Q3 2020 | share | Decrease | -11.23% | -237.91K shares | -3.33M | $18.38 | 1.88M |
| Q2 2020 | call | Decrease | -100.00% | -300K shares | -60K | $17.45 | 0 |
| Q2 2020 | share | Decrease | -36.43% | -1.21M shares | -6.86M | $17.45 | 2.11M |
| Q1 2020 | share | Decrease | -2.88% | -98.81K shares | -34.25M | $12.7 | 3.33M |
| Q1 2020 | call | 0.00% | 0 shares | -66K | $12.7 | 300K | |
| Q4 2019 | share | Decrease | -15.48% | -628.59K shares | -16.29M | $20.67 | 3.43M |
| Q4 2019 | call | Increase | 0.00% | 300K shares | 126K | $20.67 | 300K |
| Q3 2019 | share | Decrease | -38.39% | -2.53M shares | -87.12M | $20.62 | 4.06M |
| Q2 2019 | share | Increase | +6.73% | 415.90K shares | 7.46M | $23.66 | 6.59M |
| Q1 2019 | share | Increase | +0.36% | 22.16K shares | 41.68M | $23.91 | 6.17M |
| Q4 2018 | share | Decrease | -9.56% | -650.29K shares | -49.31M | $18.1 | 6.15M |
| Q3 2018 | share | Increase | +137.36% | 3.93M shares | 107.29M | $22 | 6.80M |
| Q2 2018 | share | Increase | +46.35% | 907.78K shares | 29.01M | $21.68 | 2.86M |
| Q1 2018 | share | Increase | +18.06% | 299.64K shares | -1.89M | $19.63 | 1.95M |
| Q4 2017 | share | Decrease | -29.87% | -706.54K shares | -20.40M | $23.78 | 1.65M |
| Q3 2017 | share | Increase | +23.92% | 456.63K shares | 13.18M | $23.16 | 2.36M |
| Q2 2017 | share | Decrease | -4.92% | -98.85K shares | -1.60M | $23.13 | 1.90M |
| Q1 2017 | share | Decrease | -12.48% | -286.20K shares | -12.02M | $22.37 | 2.00M |
| Q4 2016 | share | Decrease | -4.94% | -119.24K shares | -2.72M | $23.3 | 2.29M |
| Q3 2016 | share | Increase | +34.90% | 624.36K shares | 35.46M | $22.85 | 2.41M |
| Q2 2016 | share | Increase | 0.00% | 1.78M shares | 38.69M | $15.98 | 1.78M |
| Q1 2016 | share | Decrease | -100.00% | -1.01M shares | -26.02M | $11.54 | 0 |