MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Williams Companies, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$26.11M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.95% | 89.97K shares | 455K | $28.63 | 912.06K |
| Q2 2022 | share | Increase | +10.44% | 77.68K shares | 787K | $31.21 | 822.08K |
| Q1 2022 | share | Increase | +9.10% | 62.07K shares | 6.78M | $33.41 | 744.4K |
| Q4 2021 | share | Increase | +18.26% | 105.35K shares | 3.11M | $25.92 | 682.32K |
| Q3 2021 | share | Increase | +10.32% | 53.96K shares | 1.08M | $25.94 | 576.96K |
| Q2 2021 | share | Increase | +14.89% | 67.77K shares | 3.10M | $26.11 | 522.99K |
| Q1 2021 | share | Increase | +17.63% | 68.22K shares | 3.02M | $22.95 | 455.22K |
| Q4 2020 | share | Increase | +4.40% | 16.29K shares | 475K | $19.1 | 386.99K |
| Q3 2020 | share | Increase | +32.89% | 91.75K shares | 1.97M | $18.38 | 370.70K |
| Q2 2020 | share | Increase | +15.67% | 37.79K shares | 1.89M | $17.45 | 278.95K |
| Q1 2020 | share | Decrease | -0.56% | -1.36K shares | -2.30M | $12.7 | 241.15K |
| Q4 2019 | share | Increase | +13.08% | 28.05K shares | 561K | $20.67 | 242.51K |
| Q3 2019 | share | Increase | +3.50% | 7.24K shares | -650K | $20.62 | 214.45K |
| Q2 2019 | share | Increase | +27.62% | 44.85K shares | 1.14M | $23.66 | 207.21K |
| Q1 2019 | share | Increase | +5.65% | 8.68K shares | 1.18M | $23.91 | 162.36K |
| Q4 2018 | share | Decrease | -5.43% | -8.82K shares | -944K | $18.1 | 153.67K |
| Q3 2018 | share | Increase | +39.46% | 45.98K shares | 1.26M | $22 | 162.50K |
| Q2 2018 | share | Increase | +2.41% | 2.74K shares | 330K | $21.68 | 116.52K |
| Q1 2018 | share | Decrease | -11.14% | -14.26K shares | -1.26M | $19.63 | 113.78K |
| Q4 2017 | share | Increase | +3.88% | 4.77K shares | 398K | $23.78 | 128.04K |
| Q3 2017 | share | Increase | +3.65% | 4.34K shares | 98K | $23.16 | 123.26K |
| Q2 2017 | share | Decrease | -9.58% | -12.59K shares | -291K | $23.13 | 118.92K |
| Q1 2017 | share | Increase | +19.17% | 21.15K shares | 420K | $22.37 | 131.51K |
| Q4 2016 | share | Increase | +0.53% | 582 shares | 99K | $23.3 | 110.35K |
| Q3 2016 | share | Increase | +0.16% | 180 shares | 1.00M | $22.85 | 109.77K |
| Q2 2016 | share | Increase | +5.99% | 6.19K shares | 709K | $15.98 | 109.59K |
| Q1 2016 | share | Increase | +9.48% | 8.95K shares | -765K | $11.54 | 103.39K |