PARTNERS GROUP HOLDING AG – The Williams Companies, Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$11.37M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -1.02M | $28.63 | 397.16K | |
| Q2 2022 | share | Decrease | -28.28% | -156.63K shares | -6.10M | $31.21 | 397.16K |
| Q1 2022 | share | Decrease | -0.09% | -488 shares | 4.06M | $33.41 | 553.80K |
| Q4 2021 | share | Decrease | -2.06% | -11.63K shares | -246K | $25.92 | 554.29K |
| Q3 2021 | share | Decrease | -8.92% | -55.40K shares | -1.81M | $25.94 | 565.92K |
| Q2 2021 | share | Increase | +16.63% | 88.57K shares | 3.87M | $26.11 | 621.32K |
| Q1 2021 | share | Decrease | -9.51% | -56.00K shares | 817K | $22.95 | 532.74K |
| Q4 2020 | share | Increase | +14.97% | 76.65K shares | 1.74M | $19.1 | 588.74K |
| Q3 2020 | share | Decrease | -60.62% | -788.3K shares | -14.67M | $18.38 | 512.08K |
| Q2 2020 | share | Decrease | -39.99% | -866.48K shares | -5.92M | $17.45 | 1.30M |
| Q1 2020 | share | Increase | +39.51% | 613.65K shares | -6.18M | $12.7 | 2.16M |
| Q4 2019 | share | Increase | +34.69% | 400.02K shares | 9.09M | $20.67 | 1.55M |
| Q3 2019 | share | Increase | +17.26% | 169.76K shares | 170K | $20.62 | 1.15M |
| Q2 2019 | share | Increase | +38.23% | 271.98K shares | 7.14M | $23.66 | 983.43K |
| Q1 2019 | share | Decrease | -13.61% | -112.12K shares | 2.27M | $23.91 | 711.45K |
| Q4 2018 | share | Increase | +21.66% | 146.62K shares | -247K | $18.1 | 823.58K |
| Q3 2018 | share | Increase | +51.04% | 228.76K shares | 6.25M | $22 | 676.96K |
| Q2 2018 | share | Increase | +1.70% | 7.5K shares | 1.19M | $21.68 | 448.2K |
| Q1 2018 | share | Decrease | -9.73% | -47.5K shares | -3.92M | $19.63 | 440.7K |
| Q4 2017 | share | Increase | +10.65% | 47K shares | 1.64M | $23.78 | 488.2K |
| Q3 2017 | share | Increase | +53.14% | 153.1K shares | 4.51M | $23.16 | 441.2K |
| Q2 2017 | share | Increase | +1457.30% | 269.6K shares | 8.17M | $23.13 | 288.1K |
| Q1 2017 | share | Increase | +19.35% | 3K shares | 64K | $22.37 | 18.5K |
| Q4 2016 | share | Decrease | -31.11% | -7K shares | -208K | $23.3 | 15.5K |
| Q3 2016 | share | 0.00% | 0 shares | 329K | $22.85 | 22.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $15.98 | 22.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -216K | $11.54 | 22.5K |