DNB ASSET MANAGEMENT AS – The Williams Companies, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.81M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.16% | -3.61K shares | -906.86K | $28.63 | 307.80K |
| Q2 2022 | share | Decrease | -8.43% | -28.65K shares | -1.64M | $31.21 | 311.41K |
| Q1 2022 | share | Increase | +3.08% | 10.15K shares | 2.77M | $33.41 | 340.07K |
| Q4 2021 | share | Increase | +65.10% | 130.08K shares | 3.40M | $25.92 | 329.91K |
| Q3 2021 | share | Increase | +2.19% | 4.27K shares | -8.36K | $25.94 | 199.82K |
| Q2 2021 | share | Increase | +4.38% | 8.21K shares | 753.83K | $26.11 | 195.54K |
| Q1 2021 | share | Increase | +22.91% | 34.91K shares | 1.38M | $22.95 | 187.33K |
| Q4 2020 | share | Increase | +5.56% | 8.02K shares | 218.71K | $19.1 | 152.42K |
| Q3 2020 | share | Increase | +2.21% | 3.12K shares | 150.46K | $18.38 | 144.39K |
| Q2 2020 | share | Decrease | -1.37% | -1.96K shares | 660.13K | $17.45 | 141.26K |
| Q1 2020 | share | Decrease | -12.52% | -20.49K shares | -1.85M | $12.7 | 143.23K |
| Q4 2019 | share | Increase | +6.97% | 10.67K shares | 201.17K | $20.67 | 163.72K |
| Q3 2019 | share | Increase | +11.12% | 15.31K shares | -179.71K | $20.62 | 153.05K |
| Q2 2019 | share | Decrease | -8.76% | -13.22K shares | -473.42K | $23.66 | 137.73K |
| Q1 2019 | share | Decrease | -7.25% | -11.80K shares | 746.64K | $23.91 | 150.96K |
| Q4 2018 | share | Increase | +8.88% | 13.26K shares | -475.81K | $18.1 | 162.76K |
| Q3 2018 | share | Increase | +39.06% | 41.99K shares | 1.15M | $22 | 149.49K |
| Q2 2018 | share | Increase | +4.17% | 4.3K shares | 348.77K | $21.68 | 107.5K |
| Q1 2018 | share | Increase | +1.57% | 1.6K shares | -532.23K | $19.63 | 103.2K |
| Q4 2017 | share | Increase | +10.43% | 9.6K shares | 336.86K | $23.78 | 101.6K |
| Q3 2017 | share | Decrease | -1.08% | -1K shares | -55.12K | $23.16 | 92K |
| Q2 2017 | share | Decrease | -2.92% | -2.8K shares | -18.68K | $23.13 | 93K |
| Q1 2017 | share | Increase | +31.59% | 23K shares | 567.73K | $22.37 | 95.8K |
| Q4 2016 | share | Increase | +14.83% | 9.4K shares | 318.71K | $23.3 | 72.8K |
| Q3 2016 | share | Increase | +106.51% | 32.7K shares | 1.28M | $22.85 | 63.4K |
| Q2 2016 | share | Decrease | -46.58% | -26.77K shares | -259.56K | $15.98 | 30.7K |
| Q1 2016 | share | Increase | +68.67% | 23.4K shares | 47.90K | $11.54 | 57.47K |