POINTSTATE CAPITAL LP – The Williams Companies, Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$17.94M
portfolio value
POINTSTATE CAPITAL LP 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 | -49.87% | -623.53K shares | -21.07M | $28.63 | 626.76K |
| Q2 2022 | share | Increase | 0.00% | 1.25M shares | 39.02M | $31.21 | 1.25M |
| Q4 2020 | share | Decrease | -100.00% | -794.98K shares | -15.62M | $19.1 | 0 |
| Q3 2020 | share | Decrease | -75.86% | -2.49M shares | -47.02M | $18.38 | 794.98K |
| Q2 2020 | share | Increase | 0.00% | 3.29M shares | 62.64M | $17.45 | 3.29M |
| Q1 2018 | share | Decrease | -100.00% | -5.04M shares | -153.84M | $19.63 | 0 |
| Q4 2017 | share | Increase | +51.60% | 1.71M shares | 53.95M | $23.78 | 5.04M |
| Q3 2017 | share | Decrease | -13.94% | -539.07K shares | -17.22M | $23.16 | 3.32M |
| Q2 2017 | share | Increase | +61.54% | 1.47M shares | 46.26M | $23.13 | 3.86M |
| Q1 2017 | share | Increase | +24582.47% | 2.38M shares | 70.54M | $22.37 | 2.39M |
| Q4 2016 | share | Decrease | -99.00% | -956.1K shares | -29.37M | $23.3 | 9.7K |
| Q3 2016 | share | Decrease | -38.96% | -616.32K shares | -4.54M | $22.85 | 965.8K |
| Q2 2016 | share | Increase | 0.00% | 1.58M shares | 34.22M | $15.98 | 1.58M |