FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Williams Companies, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$96.86M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Decrease | -2.52% | -87.34K shares | -11.45M | $28.63 | 3.38M |
Q2 2022 | share | Increase | +0.57% | 19.81K shares | -6.97M | $31.21 | 3.47M |
Q1 2022 | share | Increase | +5.72% | 186.62K shares | 30.29M | $33.41 | 3.45M |
Q4 2021 | share | Decrease | -0.51% | -16.84K shares | -111K | $25.92 | 3.26M |
Q3 2021 | share | Increase | +8.45% | 255.60K shares | 4.78M | $25.94 | 3.28M |
Q2 2021 | share | Increase | +43.51% | 917.27K shares | 30.38M | $26.11 | 3.02M |
Q1 2021 | share | Decrease | -11.18% | -265.23K shares | 2.35M | $22.95 | 2.10M |
Q4 2020 | share | Increase | +47.73% | 766.76K shares | 16.01M | $19.1 | 2.37M |
Q3 2020 | share | Increase | +82.98% | 728.57K shares | 14.86M | $18.38 | 1.60M |
Q2 2020 | share | Increase | +226.72% | 609.24K shares | 12.89M | $17.45 | 877.96K |
Q1 2020 | share | Decrease | -25.19% | -90.49K shares | -4.71M | $12.7 | 268.72K |
Q4 2019 | share | Increase | +29.12% | 81.00K shares | 1.82M | $20.67 | 359.21K |
Q3 2019 | share | Increase | +45.13% | 86.51K shares | 1.31M | $20.62 | 278.21K |
Q2 2019 | share | Decrease | -3.52% | -6.98K shares | -331K | $23.66 | 191.69K |
Q1 2019 | share | Decrease | -11.22% | -25.12K shares | 771K | $23.91 | 198.68K |
Q4 2018 | share | Decrease | -11.38% | -28.74K shares | -1.93M | $18.1 | 223.80K |
Q3 2018 | share | Increase | +136.31% | 145.67K shares | 3.96M | $22 | 252.54K |
Q2 2018 | share | Increase | +33.75% | 26.96K shares | 911K | $21.68 | 106.87K |
Q1 2018 | share | Increase | +48.77% | 26.19K shares | 350K | $19.63 | 79.90K |
Q4 2017 | share | Decrease | -12.86% | -7.92K shares | -212K | $23.78 | 53.70K |
Q3 2017 | share | Increase | +6.62% | 3.82K shares | 98K | $23.16 | 61.63K |
Q2 2017 | share | Decrease | -36.12% | -32.68K shares | -927K | $23.13 | 57.80K |
Q1 2017 | share | Increase | +1.56% | 1.38K shares | -97K | $22.37 | 90.48K |
Q4 2016 | share | Increase | +39.15% | 25.06K shares | 807K | $23.3 | 89.10K |
Q3 2016 | share | Decrease | -18.23% | -14.27K shares | 274K | $22.85 | 64.03K |
Q2 2016 | share | Increase | +36.17% | 20.80K shares | 768K | $15.98 | 78.31K |
Q1 2016 | share | Increase | +41.78% | 16.94K shares | -116K | $11.54 | 57.51K |