ALLIANZ ASSET MANAGEMENT GMBH – The Williams Companies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$51.16M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -14.02% | -291.35K shares | -13.70M | $28.63 | 1.78M |
| Q2 2022 | share | Decrease | -30.02% | -891.8K shares | -34.36M | $31.21 | 2.07M |
| Q1 2022 | share | Increase | +3.58% | 102.72K shares | 24.57M | $33.41 | 2.97M |
| Q4 2021 | share | Decrease | -8.44% | -264.48K shares | -6.57M | $25.92 | 2.86M |
| Q3 2021 | share | Decrease | -0.96% | -30.49K shares | -2.72M | $25.94 | 3.13M |
| Q2 2021 | share | Increase | +8.06% | 235.89K shares | 14.63M | $26.11 | 3.16M |
| Q1 2021 | share | Decrease | -6.39% | -199.93K shares | 6.64M | $22.95 | 2.92M |
| Q4 2020 | share | Increase | +14.55% | 397.07K shares | 9.05M | $19.1 | 3.12M |
| Q3 2020 | share | Increase | +22.61% | 503.40K shares | 11.29M | $18.38 | 2.72M |
| Q2 2020 | share | Increase | +4.41% | 94.12K shares | 12.17M | $17.45 | 2.22M |
| Q1 2020 | share | Decrease | -35.12% | -1.15M shares | -47.77M | $12.7 | 2.13M |
| Q4 2019 | share | Increase | +3.20% | 101.96K shares | 1.33M | $20.67 | 3.28M |
| Q3 2019 | share | Increase | +16.86% | 459.28K shares | 210K | $20.62 | 3.18M |
| Q2 2019 | share | Decrease | -2.84% | -79.65K shares | -4.14M | $23.66 | 2.72M |
| Q1 2019 | share | Increase | +60.90% | 1.06M shares | 42.13M | $23.91 | 2.80M |
| Q4 2018 | share | Decrease | -23.31% | -529.93K shares | -23.38M | $18.1 | 1.74M |
| Q3 2018 | share | Decrease | -2.49% | -58.07K shares | -1.39M | $22 | 2.27M |
| Q2 2018 | share | Increase | +31.84% | 562.90K shares | 19.23M | $21.68 | 2.33M |
| Q1 2018 | share | Increase | +17.73% | 266.27K shares | -1.83M | $19.63 | 1.76M |
| Q4 2017 | share | Increase | +1004.52% | 1.36M shares | 41.71M | $23.78 | 1.50M |
| Q3 2017 | share | Increase | +440.17% | 110.80K shares | 3.31M | $23.16 | 135.97K |
| Q2 2017 | share | Increase | +223.23% | 17.38K shares | 532K | $23.13 | 25.17K |
| Q1 2017 | share | Increase | 0.00% | 7.78K shares | 230K | $22.37 | 7.78K |
| Q2 2016 | share | Decrease | -100.00% | -125.27K shares | -2.01M | $15.98 | 0 |
| Q1 2016 | share | Decrease | -21.50% | -34.31K shares | -2.08M | $11.54 | 125.27K |