PENTWATER CAPITAL MANAGEMENT LP – The Williams Companies, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$2.00M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -181K | $28.63 | 70K | |
| Q2 2022 | share | Decrease | -30.00% | -30K shares | -1.15M | $31.21 | 70K |
| Q1 2022 | share | Decrease | -28.57% | -40K shares | -305K | $33.41 | 100K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $25.92 | 140K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $25.94 | 140K | |
| Q2 2021 | share | Decrease | -12.50% | -20K shares | -73K | $26.11 | 140K |
| Q1 2021 | share | 0.00% | 0 shares | 582K | $22.95 | 160K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $19.1 | 160K | |
| Q3 2020 | share | Decrease | -5.88% | -10K shares | -89K | $18.38 | 160K |
| Q2 2020 | share | 0.00% | 0 shares | 827K | $17.45 | 170K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.62M | $12.7 | 170K | |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $20.67 | 170K | |
| Q3 2019 | share | Decrease | -10.53% | -20K shares | -1.23M | $20.62 | 170K |
| Q2 2019 | share | Decrease | -5.00% | -10K shares | -416K | $23.66 | 190K |
| Q1 2019 | share | 0.00% | 0 shares | 1.33M | $23.91 | 200K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.02M | $18.1 | 200K | |
| Q3 2018 | share | Decrease | -9.09% | -20K shares | -526K | $22 | 200K |
| Q2 2018 | share | 0.00% | 0 shares | 495K | $21.68 | 220K | |
| Q1 2018 | share | Decrease | -12.00% | -30K shares | -2.15M | $19.63 | 220K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $23.78 | 250K | |
| Q3 2017 | share | Decrease | -67.03% | -508.37K shares | -15.46M | $23.16 | 250K |
| Q2 2017 | share | Decrease | -23.89% | -238K shares | -6.51M | $23.13 | 758.37K |
| Q1 2017 | share | Increase | +99.28% | 496.37K shares | 13.91M | $22.37 | 996.37K |
| Q4 2016 | share | 0.00% | 0 shares | 205K | $23.3 | 500K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.55M | $22.85 | 500K | |
| Q2 2016 | share | Decrease | -76.15% | -1.59M shares | -22.86M | $15.98 | 500K |
| Q1 2016 | share | Decrease | -51.26% | -2.20M shares | -76.82M | $11.54 | 2.09M |