ASSETMARK, INC – The Williams Companies, Inc. Transaction History
ASSETMARK, INC portfolio value:
$14.26M
portfolio value
ASSETMARK, 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 | -75.54% | -1.53M shares | -49.30M | $28.63 | 498.32K |
| Q2 2022 | share | Decrease | -1.71% | -35.53K shares | -5.66M | $31.21 | 2.03M |
| Q1 2022 | share | Decrease | -1.22% | -25.61K shares | 14.60M | $33.41 | 2.07M |
| Q4 2021 | share | Increase | +4.97% | 99.24K shares | 2.78M | $25.92 | 2.09M |
| Q3 2021 | share | Increase | +7.02% | 131.07K shares | 2.26M | $25.94 | 1.99M |
| Q2 2021 | share | Increase | +84.31% | 854.40K shares | 25.58M | $26.11 | 1.86M |
| Q1 2021 | share | Increase | +392677.91% | 1.01M shares | 24.00M | $22.95 | 1.01M |
| Q4 2020 | share | Increase | +360.71% | 202 shares | 4K | $19.1 | 258 |
| Q3 2020 | share | Decrease | -82.05% | -256 shares | -5K | $18.38 | 56 |
| Q2 2020 | share | Increase | 0.00% | 312 shares | 6K | $17.45 | 312 |
| Q4 2019 | share | Decrease | -100.00% | -366 shares | -9K | $20.67 | 0 |
| Q3 2019 | share | Increase | +115.29% | 196 shares | 4K | $20.62 | 366 |
| Q2 2019 | share | Decrease | -28.87% | -69 shares | -2K | $23.66 | 170 |
| Q1 2019 | share | Decrease | -98.61% | -17.00K shares | -373K | $23.91 | 239 |
| Q4 2018 | share | Decrease | -5.51% | -1.00K shares | -116K | $18.1 | 17.24K |
| Q3 2018 | share | Increase | +8.60% | 1.44K shares | 40K | $22 | 18.25K |
| Q2 2018 | share | Increase | +14.86% | 2.17K shares | 92K | $21.68 | 16.80K |
| Q1 2018 | share | Increase | +11.03% | 1.45K shares | -38K | $19.63 | 14.63K |
| Q4 2017 | share | Decrease | -75.58% | -40.77K shares | -1.21M | $23.78 | 13.17K |
| Q3 2017 | share | Decrease | -12.34% | -7.59K shares | -245K | $23.16 | 53.95K |
| Q2 2017 | share | Increase | +14.45% | 7.77K shares | 273K | $23.13 | 61.55K |
| Q1 2017 | share | Decrease | -45.48% | -44.87K shares | -1.48M | $22.37 | 53.78K |
| Q4 2016 | share | Increase | +12.25% | 10.76K shares | 371K | $23.3 | 98.65K |
| Q3 2016 | share | Increase | +237440.54% | 87.85K shares | 2.7M | $22.85 | 87.89K |
| Q2 2016 | share | Decrease | -47.14% | -33 shares | 0 | $15.98 | 37 |
| Q1 2016 | share | Decrease | -99.74% | -26.80K shares | -690K | $11.54 | 70 |