SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Williams Companies, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.55M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.41% | 7.47K shares | -87K | $28.63 | 124.1K |
| Q2 2022 | share | Increase | +9.55% | 10.16K shares | 83K | $31.21 | 116.62K |
| Q1 2022 | share | Decrease | -3.33% | -3.66K shares | 690K | $33.41 | 106.46K |
| Q4 2021 | share | Decrease | -1.18% | -1.31K shares | -23K | $25.92 | 110.13K |
| Q3 2021 | share | Increase | +42.72% | 33.35K shares | 817K | $25.94 | 111.44K |
| Q2 2021 | share | 0.00% | 0 shares | 224K | $26.11 | 78.08K | |
| Q1 2021 | share | Increase | +0.81% | 625 shares | 296K | $22.95 | 78.08K |
| Q4 2020 | share | Decrease | -0.44% | -345 shares | 25K | $19.1 | 77.46K |
| Q3 2020 | share | Increase | +5.86% | 4.30K shares | 131K | $18.38 | 77.80K |
| Q2 2020 | share | Increase | +1.21% | 878 shares | 370K | $17.45 | 73.50K |
| Q1 2020 | share | Decrease | -2.19% | -1.62K shares | -734K | $12.7 | 72.62K |
| Q4 2019 | share | Decrease | -1.24% | -932 shares | -47K | $20.67 | 74.24K |
| Q3 2019 | share | Increase | +14.51% | 9.52K shares | -32K | $20.62 | 75.18K |
| Q2 2019 | share | Decrease | -23.83% | -20.53K shares | -635K | $23.66 | 65.65K |
| Q1 2019 | share | Increase | +8.13% | 6.48K shares | 718K | $23.91 | 86.19K |
| Q4 2018 | share | Decrease | -4.05% | -3.36K shares | -501K | $18.1 | 79.71K |
| Q3 2018 | share | Increase | +40.57% | 23.97K shares | 656K | $22 | 83.07K |
| Q2 2018 | share | Increase | +0.67% | 394 shares | 143K | $21.68 | 59.09K |
| Q1 2018 | share | Decrease | -1.77% | -1.05K shares | -363K | $19.63 | 58.70K |
| Q4 2017 | share | Decrease | -5.95% | -3.78K shares | -84K | $23.78 | 59.76K |
| Q3 2017 | share | Decrease | -1.82% | -1.17K shares | -53K | $23.16 | 63.54K |
| Q2 2017 | share | Decrease | -4.85% | -3.30K shares | -53K | $23.13 | 64.72K |
| Q1 2017 | share | Increase | +26.85% | 14.39K shares | 343K | $22.37 | 68.02K |
| Q4 2016 | share | Decrease | -4.13% | -2.31K shares | -49K | $23.3 | 53.62K |
| Q3 2016 | share | Increase | +5.43% | 2.88K shares | 571K | $22.85 | 55.93K |
| Q2 2016 | share | Increase | +1.02% | 536 shares | 304K | $15.98 | 53.05K |
| Q1 2016 | share | Increase | +1.78% | 920 shares | -483K | $11.54 | 52.51K |