NIKKO ASSET MANAGEMENT AMERICAS, INC. – The Williams Companies, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.01M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -27.34% | -13.35K shares | -517K | $28.63 | 35.48K |
| Q2 2022 | share | Increase | +0.85% | 410 shares | -75K | $31.21 | 48.83K |
| Q1 2022 | share | Decrease | -5.55% | -2.84K shares | 269K | $33.41 | 48.42K |
| Q4 2021 | share | Decrease | -10.52% | -6.02K shares | -141K | $25.92 | 51.27K |
| Q3 2021 | share | Decrease | -7.08% | -4.36K shares | -171K | $25.94 | 57.3K |
| Q2 2021 | share | Decrease | -5.39% | -3.51K shares | 106K | $26.11 | 61.66K |
| Q1 2021 | share | Decrease | -4.61% | -3.15K shares | 174K | $22.95 | 65.17K |
| Q4 2020 | share | Decrease | -7.59% | -5.61K shares | -87K | $19.1 | 68.32K |
| Q3 2020 | share | Decrease | -5.33% | -4.16K shares | 2K | $18.38 | 73.93K |
| Q2 2020 | share | Increase | +6.30% | 4.63K shares | 415K | $17.45 | 78.1K |
| Q1 2020 | share | Decrease | -21.70% | -20.35K shares | -1.18M | $12.7 | 73.46K |
| Q4 2019 | share | Decrease | -11.57% | -12.27K shares | -327K | $20.67 | 93.82K |
| Q3 2019 | share | Decrease | -9.36% | -10.95K shares | -729K | $20.62 | 106.10K |
| Q2 2019 | share | Decrease | -12.41% | -16.59K shares | -557K | $23.66 | 117.06K |
| Q1 2019 | share | Decrease | -8.34% | -12.16K shares | 624K | $23.91 | 133.65K |
| Q4 2018 | share | Increase | +19.41% | 23.70K shares | -130K | $18.1 | 145.81K |
| Q3 2018 | share | Decrease | -14.37% | -20.5K shares | -521K | $22 | 122.11K |
| Q2 2018 | share | Increase | 0.00% | 142.61K shares | 3.86M | $21.68 | 142.61K |
| Q1 2018 | share | Decrease | -100.00% | -4.1K shares | -123K | $19.63 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $23.78 | 4.1K | |
| Q3 2017 | share | Increase | 0.00% | 4.1K shares | 123K | $23.16 | 4.1K |