BLACKROCK INC. – The Williams Companies, Inc. Transaction History
BLACKROCK INC. portfolio value:
$3.49B
portfolio value
BLACKROCK 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 | Increase | +0.05% | 56.95K shares | -313.19M | $28.63 | 122.08M |
| Q2 2022 | share | Increase | +7.40% | 8.41M shares | 12.53M | $31.21 | 122.02M |
| Q1 2022 | share | Increase | +4.98% | 5.38M shares | 977.63M | $33.41 | 113.61M |
| Q4 2021 | share | Increase | +8.03% | 8.04M shares | 219.56M | $25.92 | 108.22M |
| Q3 2021 | share | Decrease | -0.42% | -422.54K shares | -72.32M | $25.94 | 100.17M |
| Q2 2021 | share | Decrease | -7.02% | -7.59M shares | 107.70M | $26.11 | 100.60M |
| Q1 2021 | share | Increase | +0.11% | 121.52K shares | 396.27M | $22.95 | 108.19M |
| Q4 2020 | share | Decrease | -5.81% | -6.66M shares | -87.67M | $19.1 | 108.07M |
| Q3 2020 | share | Decrease | -5.44% | -6.59M shares | -53.21M | $18.38 | 114.73M |
| Q2 2020 | share | Decrease | -9.58% | -12.86M shares | 408.93M | $17.45 | 121.33M |
| Q1 2020 | share | Increase | +1.84% | 2.42M shares | -1.22B | $12.7 | 134.19M |
| Q1 2020 | call | Decrease | -100.00% | -1.22M shares | -28.96M | $12.7 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.22M shares | 28.96M | $20.67 | 1.22M |
| Q4 2019 | share | Increase | +1.60% | 2.07M shares | 5.00M | $20.67 | 131.77M |
| Q3 2019 | share | Decrease | -3.82% | -5.15M shares | -660.70M | $20.62 | 129.70M |
| Q2 2019 | share | Increase | +1.40% | 1.85M shares | -38.33M | $23.66 | 134.85M |
| Q1 2019 | share | Decrease | -2.54% | -3.46M shares | 810.74M | $23.91 | 132.99M |
| Q4 2018 | share | Increase | +6.09% | 7.83M shares | -488.45M | $18.1 | 136.46M |
| Q4 2018 | call | Decrease | -100.00% | -168.4K shares | -4.58M | $18.1 | 0 |
| Q3 2018 | call | Increase | +124.53% | 93.4K shares | 2.54M | $22 | 168.4K |
| Q3 2018 | share | Increase | +35.54% | 33.73M shares | 924.71M | $22 | 128.63M |
| Q2 2018 | call | Increase | 0.00% | 75K shares | 2.03M | $21.68 | 75K |
| Q2 2018 | share | Increase | +8.11% | 7.11M shares | 390.46M | $21.68 | 94.90M |
| Q1 2018 | share | Increase | +13.37% | 10.35M shares | -178.50M | $19.63 | 87.78M |
| Q4 2017 | share | Increase | +12.38% | 8.53M shares | 293.23M | $23.78 | 77.42M |
| Q3 2017 | share | Increase | +6.20% | 4.02M shares | 103.22M | $23.16 | 68.89M |
| Q2 2017 | share | Increase | +9.91% | 5.85M shares | 217.88M | $23.13 | 64.87M |
| Q1 2017 | share | Increase | +2942.48% | 57.08M shares | 1.68B | $22.37 | 59.02M |
| Q4 2016 | share | Increase | +3.99% | 74.39K shares | 3.08M | $23.3 | 1.93M |
| Q3 2016 | share | Decrease | -0.07% | -1.37K shares | 16.94M | $22.85 | 1.86M |
| Q2 2016 | share | Increase | +2.31% | 42.19K shares | 11.05M | $15.98 | 1.86M |
| Q1 2016 | share | Decrease | -15.76% | -341.39K shares | -26.34M | $11.54 | 1.82M |