CLEARBRIDGE INVESTMENTS, LLC – The Williams Companies, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$604.45M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.51% | 107.12K shares | -51.12M | $28.63 | 21.11M |
| Q2 2022 | share | Increase | +0.61% | 126.97K shares | -41.96M | $31.21 | 21.00M |
| Q1 2022 | share | Decrease | -9.08% | -2.08M shares | 99.55M | $33.41 | 20.87M |
| Q4 2021 | share | Decrease | -0.26% | -60.69K shares | 722K | $25.92 | 22.96M |
| Q3 2021 | share | Increase | +5.67% | 1.23M shares | 18.73M | $25.94 | 23.02M |
| Q2 2021 | share | Decrease | -1.94% | -430.68K shares | 52.11M | $26.11 | 21.79M |
| Q1 2021 | share | Increase | +0.20% | 44.96K shares | 81.78M | $22.95 | 22.22M |
| Q4 2020 | share | Decrease | -1.70% | -384.23K shares | 1.32M | $19.1 | 22.17M |
| Q3 2020 | share | Decrease | -6.01% | -1.44M shares | -13.21M | $18.38 | 22.56M |
| Q2 2020 | share | Increase | +9.62% | 2.10M shares | 146.71M | $17.45 | 24.00M |
| Q1 2020 | share | Increase | +11.77% | 2.30M shares | -150.33M | $12.7 | 21.89M |
| Q4 2019 | share | Decrease | -5.47% | -1.13M shares | -38.43M | $20.67 | 19.58M |
| Q3 2019 | share | Increase | +1.22% | 249.47K shares | -75.48M | $20.62 | 20.72M |
| Q2 2019 | share | Increase | +0.35% | 70.92K shares | -11.88M | $23.66 | 20.47M |
| Q1 2019 | share | Increase | +7.36% | 1.39M shares | 166.93M | $23.91 | 20.40M |
| Q4 2018 | share | Increase | +6.33% | 1.13M shares | -66.93M | $18.1 | 19.00M |
| Q3 2018 | share | Increase | +70.77% | 7.40M shares | 202.23M | $22 | 17.87M |
| Q2 2018 | share | Decrease | -1.88% | -200.10K shares | 18.57M | $21.68 | 10.46M |
| Q1 2018 | share | Increase | +0.92% | 97.03K shares | -57.08M | $19.63 | 10.66M |
| Q4 2017 | share | Increase | +11.33% | 1.07M shares | 37.34M | $23.78 | 10.56M |
| Q3 2017 | share | Increase | +0.28% | 26.81K shares | -1.75M | $23.16 | 9.49M |
| Q2 2017 | share | Increase | +22.07% | 1.71M shares | 57.18M | $23.13 | 9.46M |
| Q1 2017 | share | Increase | +38673.37% | 7.73M shares | 228.83M | $22.37 | 7.75M |
| Q4 2016 | share | Increase | +35.41% | 5.23K shares | 169K | $23.3 | 20K |
| Q3 2016 | share | Increase | +2010.00% | 14.07K shares | 439K | $22.85 | 14.77K |
| Q2 2016 | share | Decrease | -12.50% | -100 shares | 2K | $15.98 | 700 |
| Q1 2016 | share | Decrease | -99.75% | -325.03K shares | -8.36M | $11.54 | 800 |