PENDAL GROUP LTD – The Williams Companies, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$3.19M
portfolio value
PENDAL GROUP 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 | Decrease | -25.17% | -37.49K shares | -1.45M | $28.63 | 111.47K |
| Q2 2022 | share | Increase | +3.02% | 4.36K shares | -181K | $31.21 | 148.97K |
| Q1 2022 | share | Increase | +10.40% | 13.62K shares | 1.42M | $33.41 | 144.60K |
| Q4 2021 | share | Increase | +18.65% | 20.58K shares | 547K | $25.92 | 130.98K |
| Q3 2021 | share | Decrease | -2.84% | -3.22K shares | -153K | $25.94 | 110.39K |
| Q2 2021 | share | Increase | +16.57% | 16.14K shares | 708K | $26.11 | 113.62K |
| Q1 2021 | share | Decrease | -15.68% | -18.12K shares | -9K | $22.95 | 97.47K |
| Q4 2020 | share | Increase | 0.00% | 115.60K shares | 2.31M | $19.1 | 115.60K |
| Q4 2017 | share | Decrease | -21.59% | -12.38K shares | -350.44K | $23.78 | 44.97K |
| Q3 2017 | share | Decrease | -78.76% | -212.66K shares | -6.45M | $23.16 | 57.35K |
| Q2 2017 | share | Increase | 0.00% | 270.01K shares | 8.17M | $23.13 | 270.01K |