NEUBERGER BERMAN GROUP LLC – The Williams Companies, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$269.66M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -0.80% | -75.47K shares | -26.62M | $28.63 | 9.41M |
| Q2 2022 | share | Decrease | -2.85% | -278.72K shares | -30.18M | $31.21 | 9.49M |
| Q1 2022 | share | Decrease | -1.78% | -177.40K shares | 67.11M | $33.41 | 9.76M |
| Q4 2021 | share | Increase | +1.93% | 188.15K shares | 5.82M | $25.92 | 9.94M |
| Q3 2021 | share | Decrease | -2.78% | -279.19K shares | -13.38M | $25.94 | 9.75M |
| Q2 2021 | share | Decrease | -4.69% | -493.67K shares | 16.40M | $26.11 | 10.03M |
| Q1 2021 | share | Decrease | -0.96% | -102.24K shares | 36.11M | $22.95 | 10.53M |
| Q4 2020 | share | Decrease | -4.79% | -534.91K shares | -6.25M | $19.1 | 10.63M |
| Q3 2020 | share | Decrease | -3.62% | -419.59K shares | -965K | $18.38 | 11.16M |
| Q2 2020 | share | Decrease | -2.62% | -311.72K shares | 52.01M | $17.45 | 11.58M |
| Q1 2020 | share | Increase | +7.56% | 836.09K shares | -94.04M | $12.7 | 11.89M |
| Q4 2019 | share | Decrease | -10.31% | -1.27M shares | -34.37M | $20.67 | 11.06M |
| Q3 2019 | share | Increase | +10.04% | 1.12M shares | -17.55M | $20.62 | 12.33M |
| Q2 2019 | share | Increase | +4.09% | 440.37K shares | 5.02M | $23.66 | 11.21M |
| Q1 2019 | share | Increase | +46.09% | 3.39M shares | 146.75M | $23.91 | 10.77M |
| Q4 2018 | share | Increase | +13.53% | 878.87K shares | -13.99M | $18.1 | 7.37M |
| Q3 2018 | share | Increase | +3.74% | 234.07K shares | 6.80M | $22 | 6.49M |
| Q2 2018 | share | Increase | +8.65% | 498.21K shares | 26.48M | $21.68 | 6.25M |
| Q1 2018 | share | Increase | +12.24% | 628.26K shares | -13.23M | $19.63 | 5.76M |
| Q4 2017 | share | Increase | +25.72% | 1.05M shares | 33.98M | $23.78 | 5.13M |
| Q3 2017 | share | Decrease | -3.17% | -133.65K shares | -5.15M | $23.16 | 4.08M |
| Q2 2017 | share | Increase | +1.37% | 56.82K shares | 4.59M | $23.13 | 4.21M |
| Q1 2017 | share | Increase | +47.86% | 1.34M shares | 35.47M | $22.37 | 4.15M |
| Q4 2016 | share | Increase | +38.36% | 780.00K shares | 25.12M | $23.3 | 2.81M |
| Q3 2016 | share | Increase | +1453.03% | 1.90M shares | 59.65M | $22.85 | 2.03M |
| Q2 2016 | share | Increase | +3.93% | 4.94K shares | 807K | $15.98 | 130.92K |
| Q1 2016 | share | Decrease | -95.24% | -2.52M shares | -66.03M | $11.54 | 125.98K |