ALPS ADVISORS INC – The Williams Companies, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$32.97M
portfolio value
ALPS ADVISORS 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 | +3.70% | 41.04K shares | -1.69M | $28.63 | 1.15M |
| Q2 2022 | share | Increase | +14529.79% | 1.10M shares | 34.40M | $31.21 | 1.11M |
| Q1 2022 | share | Decrease | -99.36% | -1.17M shares | -30.44M | $33.41 | 7.59K |
| Q4 2021 | share | Decrease | -5.58% | -69.62K shares | -1.68M | $25.92 | 1.17M |
| Q3 2021 | share | Increase | +3.66% | 44.03K shares | 408K | $25.94 | 1.24M |
| Q2 2021 | share | Decrease | -0.95% | -11.56K shares | 3.17M | $26.11 | 1.20M |
| Q1 2021 | share | Increase | +3.00% | 35.44K shares | 5.13M | $22.95 | 1.21M |
| Q4 2020 | share | Decrease | -1.98% | -23.83K shares | 4K | $19.1 | 1.18M |
| Q3 2020 | share | Decrease | -11.42% | -155.21K shares | -2.19M | $18.38 | 1.20M |
| Q2 2020 | share | Decrease | -17.11% | -280.70K shares | 2.64M | $17.45 | 1.35M |
| Q1 2020 | share | Decrease | -8.53% | -152.89K shares | -19.32M | $12.7 | 1.64M |
| Q4 2019 | share | Increase | +6.24% | 105.34K shares | 1.92M | $20.67 | 1.79M |
| Q3 2019 | share | Increase | +6.43% | 101.97K shares | -3.85M | $20.62 | 1.68M |
| Q2 2019 | share | Decrease | -7.39% | -126.56K shares | -4.71M | $23.66 | 1.58M |
| Q1 2019 | share | Decrease | -12.96% | -254.89K shares | 5.80M | $23.91 | 1.71M |
| Q4 2018 | share | Decrease | -1.65% | -32.95K shares | -11.00M | $18.1 | 1.96M |
| Q3 2018 | share | Decrease | -2.43% | -49.77K shares | -1.18M | $22 | 2.00M |
| Q2 2018 | share | Increase | +4.77% | 93.24K shares | 6.93M | $21.68 | 2.05M |
| Q1 2018 | share | Increase | +2.44% | 46.67K shares | -9.59M | $19.63 | 1.95M |
| Q4 2017 | share | Increase | +8.37% | 147.58K shares | 5.34M | $23.78 | 1.91M |
| Q3 2017 | share | Decrease | -3.11% | -56.55K shares | -2.18M | $23.16 | 1.76M |
| Q2 2017 | share | Decrease | -2.57% | -47.89K shares | -162K | $23.13 | 1.81M |
| Q1 2017 | share | Increase | +30.49% | 436.22K shares | 10.69M | $22.37 | 1.86M |
| Q4 2016 | share | Increase | +736.16% | 1.25M shares | 39.29M | $23.3 | 1.43M |
| Q3 2016 | share | Decrease | -11.18% | -21.53K shares | 1.09M | $22.85 | 171.10K |
| Q2 2016 | share | Increase | +521.26% | 161.63K shares | 3.66M | $15.98 | 192.64K |
| Q1 2016 | share | Decrease | -72.68% | -82.50K shares | -2.41M | $11.54 | 31.00K |