BANK OF NEW YORK MELLON CORP – The Williams Companies, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$366.42M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.69% | -220.25K shares | -39.89M | $28.63 | 12.79M |
| Q2 2022 | share | Increase | +3.22% | 406.29K shares | -15.06M | $31.21 | 13.01M |
| Q1 2022 | share | Increase | +1.23% | 152.86K shares | 96.93M | $33.41 | 12.61M |
| Q4 2021 | share | Decrease | -17.29% | -2.60M shares | -66.31M | $25.92 | 12.45M |
| Q3 2021 | share | Increase | +10.88% | 1.47M shares | 30.04M | $25.94 | 15.06M |
| Q2 2021 | share | Decrease | -18.25% | -3.03M shares | -32.99M | $26.11 | 13.58M |
| Q1 2021 | share | Decrease | -0.72% | -120.92K shares | 58.06M | $22.95 | 16.61M |
| Q4 2020 | share | Increase | +5.83% | 922.76K shares | 24.82M | $19.1 | 16.74M |
| Q3 2020 | share | Increase | +13.68% | 1.90M shares | 46.16M | $18.38 | 15.81M |
| Q2 2020 | share | Decrease | -3.43% | -493.67K shares | 60.78M | $17.45 | 13.91M |
| Q1 2020 | share | Increase | +21.08% | 2.50M shares | -78.38M | $12.7 | 14.40M |
| Q4 2019 | share | Increase | +1.21% | 142.40K shares | -620K | $20.67 | 11.89M |
| Q3 2019 | share | Increase | +9.63% | 1.03M shares | -17.84M | $20.62 | 11.75M |
| Q2 2019 | share | Increase | +4.85% | 496.2K shares | 6.95M | $23.66 | 10.72M |
| Q1 2019 | share | Decrease | -0.12% | -11.94K shares | 67.96M | $23.91 | 10.22M |
| Q4 2018 | share | Increase | +0.63% | 64.24K shares | -50.89M | $18.1 | 10.24M |
| Q3 2018 | share | Increase | +39.42% | 2.87M shares | 78.81M | $22 | 10.17M |
| Q2 2018 | share | Increase | +3.52% | 247.97K shares | 22.58M | $21.68 | 7.29M |
| Q1 2018 | share | Decrease | -8.31% | -639.30K shares | -59.18M | $19.63 | 7.05M |
| Q4 2017 | share | Increase | +5.75% | 418.15K shares | 16.23M | $23.78 | 7.69M |
| Q3 2017 | share | Increase | +1.05% | 75.80K shares | 332K | $23.16 | 7.27M |
| Q2 2017 | share | Decrease | -6.08% | -465.73K shares | -8.81M | $23.13 | 7.19M |
| Q1 2017 | share | Decrease | -5.51% | -446.99K shares | -25.79M | $22.37 | 7.66M |
| Q4 2016 | share | Decrease | -14.25% | -1.34M shares | -38.06M | $23.3 | 8.10M |
| Q3 2016 | share | Increase | +19.30% | 1.52M shares | 119.13M | $22.85 | 9.45M |
| Q2 2016 | share | Decrease | -0.75% | -60.26K shares | 43.10M | $15.98 | 7.92M |
| Q1 2016 | call | Decrease | -100.00% | -900 shares | -23K | $11.54 | 0 |
| Q1 2016 | share | Decrease | -1.15% | -92.66K shares | -79.29M | $11.54 | 7.98M |