APG ASSET MANAGEMENT N.V. – The Williams Companies, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$55.61M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +76.34% | 823.87K shares | 23.4M | $28.63 | 1.90M |
| Q2 2022 | share | Decrease | -18.30% | -241.72K shares | -7.44M | $31.21 | 1.07M |
| Q1 2022 | share | Decrease | -41.54% | -938.53K shares | -12.07M | $33.41 | 1.32M |
| Q4 2021 | share | Decrease | -32.89% | -1.10M shares | -23.62M | $25.92 | 2.25M |
| Q3 2021 | share | Decrease | -8.11% | -297.19K shares | -6.67M | $25.94 | 3.36M |
| Q2 2021 | share | Increase | +12.28% | 400.80K shares | 16.25M | $26.11 | 3.66M |
| Q1 2021 | share | Decrease | -13.14% | -493.50K shares | 4.21M | $22.95 | 3.26M |
| Q4 2020 | share | Increase | +419.01% | 3.03M shares | 49.43M | $19.1 | 3.75M |
| Q3 2020 | share | Decrease | -63.07% | -1.23M shares | -21.06M | $18.38 | 723.85K |
| Q2 2020 | share | Decrease | -26.52% | -707.3K shares | -4.55M | $17.45 | 1.95M |
| Q1 2020 | share | Increase | +43.82% | 812.65K shares | -1.44M | $12.7 | 2.66M |
| Q4 2019 | share | Decrease | -5.66% | -111.32K shares | -4.19M | $20.67 | 1.85M |
| Q3 2019 | share | Increase | +3.83% | 72.52K shares | -3.23M | $20.62 | 1.96M |
| Q2 2019 | share | Increase | +4.11% | 74.7K shares | 101K | $23.66 | 1.89M |
| Q1 2019 | share | Decrease | -2.67% | -49.8K shares | 10.47M | $23.91 | 1.81M |
| Q4 2018 | share | Increase | +43.15% | 563.18K shares | 5.48M | $18.1 | 1.86M |
| Q3 2018 | share | 0.00% | 0 shares | 248K | $22 | 1.30M | |
| Q2 2018 | share | Decrease | -1.29% | -17K shares | 3.57M | $21.68 | 1.30M |
| Q1 2018 | share | Increase | +1.29% | 16.87K shares | -6.41M | $19.63 | 1.32M |
| Q4 2017 | share | Decrease | -12.54% | -187.2K shares | -11.64M | $23.78 | 1.30M |
| Q3 2017 | share | Increase | +5.50% | 77.8K shares | 1.95M | $23.16 | 1.49M |
| Q2 2017 | share | Increase | +19.63% | 232.1K shares | 7.84M | $23.13 | 1.41M |
| Q1 2017 | share | Increase | +1.86% | 21.62K shares | 717K | $22.37 | 1.18M |
| Q4 2016 | share | Decrease | -0.51% | -6.00K shares | -1.58M | $23.3 | 1.16M |
| Q3 2016 | share | Decrease | -0.54% | -6.29K shares | 10.48M | $22.85 | 1.16M |
| Q2 2016 | share | Increase | +5.98% | 66.2K shares | 7.58M | $15.98 | 1.17M |
| Q1 2016 | share | Increase | +6.89% | 71.40K shares | -8.82M | $11.54 | 1.10M |