STATE OF NEW JERSEY COMMON PENSION FUND D – The Williams Companies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.94M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -1.79M | $28.63 | 696.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $31.21 | 696.67K | |
| Q1 2022 | share | Decrease | -0.71% | -4.99K shares | 5.00M | $33.41 | 696.67K |
| Q4 2021 | share | Increase | +1.91% | 13.16K shares | 411K | $25.92 | 701.66K |
| Q3 2021 | share | Decrease | -2.46% | -17.36K shares | -881K | $25.94 | 688.50K |
| Q2 2021 | share | Decrease | -2.70% | -19.58K shares | 1.55M | $26.11 | 705.86K |
| Q1 2021 | share | Decrease | -5.41% | -41.45K shares | 1.81M | $22.95 | 725.44K |
| Q4 2020 | share | Decrease | -4.46% | -35.81K shares | -397K | $19.1 | 766.90K |
| Q3 2020 | share | Decrease | -4.69% | -39.52K shares | -247K | $18.38 | 802.72K |
| Q2 2020 | share | Decrease | -2.56% | -22.15K shares | 3.78M | $17.45 | 842.24K |
| Q1 2020 | share | 0.00% | 0 shares | -8.27M | $12.7 | 864.39K | |
| Q4 2019 | share | Decrease | -5.76% | -52.86K shares | -1.56M | $20.67 | 864.39K |
| Q3 2019 | share | Decrease | -28.47% | -365.1K shares | -13.88M | $20.62 | 917.25K |
| Q2 2019 | share | 0.00% | 0 shares | -872K | $23.66 | 1.28M | |
| Q1 2019 | share | 0.00% | 0 shares | 8.55M | $23.91 | 1.28M | |
| Q4 2018 | share | Decrease | -24.54% | -417.1K shares | -17.93M | $18.1 | 1.28M |
| Q3 2018 | share | Increase | +169.20% | 1.06M shares | 29.09M | $22 | 1.69M |
| Q2 2018 | share | Increase | +15.39% | 84.2K shares | 3.51M | $21.68 | 631.3K |
| Q1 2018 | share | 0.00% | 0 shares | -3.08M | $19.63 | 547.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 263K | $23.78 | 547.1K | |
| Q3 2017 | share | Increase | +6.23% | 32.1K shares | 824K | $23.16 | 547.1K |
| Q2 2017 | share | Decrease | -8.85% | -50K shares | -1.12M | $23.13 | 515K |
| Q1 2017 | share | 0.00% | 0 shares | -876K | $22.37 | 565K | |
| Q4 2016 | share | 0.00% | 0 shares | 232K | $23.3 | 565K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.14M | $22.85 | 565K | |
| Q2 2016 | share | Decrease | -55.34% | -700K shares | -8.10M | $15.98 | 565K |
| Q1 2016 | share | Decrease | -13.65% | -200K shares | -17.32M | $11.54 | 1.26M |