VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – The Williams Companies, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$5.84M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +12.31% | 22.37K shares | 172K | $28.63 | 204.10K |
| Q2 2022 | share | Decrease | -7.87% | -15.53K shares | -918K | $31.21 | 181.72K |
| Q1 2022 | share | Increase | +1.63% | 3.16K shares | 1.53M | $33.41 | 197.25K |
| Q4 2021 | share | Increase | +4.19% | 7.79K shares | 222K | $25.92 | 194.09K |
| Q3 2021 | share | Increase | +116.01% | 100.05K shares | 2.54M | $25.94 | 186.30K |
| Q2 2021 | share | Increase | +18.61% | 13.53K shares | 567K | $26.11 | 86.24K |
| Q1 2021 | share | Decrease | -15.01% | -12.84K shares | 8K | $22.95 | 72.71K |
| Q4 2020 | share | Increase | +70.60% | 35.40K shares | 730K | $19.1 | 85.55K |
| Q3 2020 | share | Decrease | -25.10% | -16.81K shares | -289K | $18.38 | 50.14K |
| Q2 2020 | share | Decrease | -7.62% | -5.52K shares | 248K | $17.45 | 66.95K |
| Q1 2020 | share | Increase | +169.20% | 45.55K shares | 387K | $12.7 | 72.47K |
| Q4 2019 | share | Increase | +14.03% | 3.31K shares | 71K | $20.67 | 26.92K |
| Q3 2019 | share | Increase | +87.08% | 10.99K shares | 214K | $20.62 | 23.61K |
| Q2 2019 | share | Increase | +54.63% | 4.45K shares | 120K | $23.66 | 12.62K |
| Q1 2019 | share | Decrease | -4.08% | -347 shares | 46K | $23.91 | 8.16K |
| Q4 2018 | share | Increase | 0.00% | 8.50K shares | 188K | $18.1 | 8.50K |