CLEARBRIDGE INVESTMENTS LTD – The Williams Companies, Inc. Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$66.84M
portfolio value
CLEARBRIDGE INVESTMENTS 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 | +86.08% | 1.08M shares | 27.68M | $28.63 | 2.33M |
| Q2 2022 | share | Decrease | -54.37% | -1.49M shares | -52.70M | $31.21 | 1.25M |
| Q1 2022 | share | Decrease | -46.52% | -2.39M shares | -42.01M | $33.41 | 2.74M |
| Q4 2021 | share | Increase | +118.07% | 2.78M shares | 72.72M | $25.92 | 5.14M |
| Q3 2021 | share | Increase | 0.00% | 2.35M shares | 61.15M | $25.94 | 2.35M |
| Q4 2020 | share | Increase | +5.11% | 75.75K shares | 2.11M | $19.1 | 1.55M |
| Q3 2020 | share | Increase | +3.54% | 50.70K shares | 1.89M | $18.38 | 1.48M |
| Q2 2020 | share | Decrease | -68.35% | -3.09M shares | -36.76M | $17.45 | 1.43M |
| Q1 2020 | share | Decrease | -10.85% | -550.20K shares | -55.16M | $12.7 | 4.52M |
| Q4 2019 | share | Increase | +11.88% | 538.78K shares | 10.07M | $20.67 | 5.07M |
| Q3 2019 | share | Increase | +0.93% | 41.73K shares | -16.87M | $20.62 | 4.53M |
| Q2 2019 | share | Decrease | -30.14% | -1.93M shares | -58.70M | $23.66 | 4.49M |
| Q1 2019 | share | Decrease | -16.05% | -1.22M shares | 15.78M | $23.91 | 6.42M |
| Q4 2018 | share | Increase | +27.89% | 1.67M shares | 6.04M | $18.1 | 7.65M |
| Q3 2018 | share | Decrease | -3.48% | -215.89K shares | -5.37M | $22 | 5.98M |
| Q2 2018 | share | Increase | +21.69% | 1.10M shares | 41.45M | $21.68 | 6.20M |
| Q1 2018 | share | Increase | +52.94% | 1.76M shares | 25.10M | $19.63 | 5.09M |
| Q4 2017 | share | Increase | +23.61% | 636.69K shares | 20.70M | $23.78 | 3.33M |
| Q3 2017 | share | Increase | +80.39% | 1.20M shares | 35.66M | $23.16 | 2.69M |
| Q2 2017 | share | Increase | +104447.41% | 1.49M shares | 45.22M | $23.13 | 1.49M |
| Q1 2017 | share | Increase | +97.79% | 707 shares | 20K | $22.37 | 1.43K |
| Q4 2016 | share | Increase | 0.00% | 723 shares | 23K | $23.3 | 723 |