UTAH RETIREMENT SYSTEMS – The Williams Companies, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.24M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.74% | 1.6K shares | -512K | $28.63 | 218.09K |
| Q2 2022 | share | Decrease | -0.14% | -300 shares | -486K | $31.21 | 216.49K |
| Q1 2022 | share | Decrease | -1.68% | -3.7K shares | 1.50M | $33.41 | 216.79K |
| Q4 2021 | share | Increase | +0.23% | 500 shares | 35K | $25.92 | 220.49K |
| Q3 2021 | share | Decrease | -5.01% | -11.6K shares | -442K | $25.94 | 219.99K |
| Q2 2021 | share | Decrease | -0.73% | -1.7K shares | 622K | $26.11 | 231.59K |
| Q1 2021 | share | Decrease | -4.19% | -10.2K shares | 645K | $22.95 | 233.29K |
| Q4 2020 | share | Increase | +4.51% | 10.5K shares | 303K | $19.1 | 243.49K |
| Q3 2020 | share | Increase | +0.65% | 1.5K shares | 176K | $18.38 | 232.99K |
| Q2 2020 | share | Increase | +0.09% | 200 shares | 1.13M | $17.45 | 231.49K |
| Q1 2020 | share | Decrease | -0.04% | -100 shares | -2.21M | $12.7 | 231.29K |
| Q4 2019 | share | Increase | +0.39% | 900 shares | -58K | $20.67 | 231.39K |
| Q3 2019 | share | Increase | +0.79% | 1.8K shares | -867K | $20.62 | 230.49K |
| Q2 2019 | share | Increase | +1.59% | 3.58K shares | -52K | $23.66 | 228.69K |
| Q1 2019 | share | Decrease | -0.64% | -1.44K shares | 1.47M | $23.91 | 225.11K |
| Q4 2018 | share | Increase | +0.22% | 500 shares | -1.15M | $18.1 | 226.56K |
| Q3 2018 | share | Increase | +47.40% | 72.7K shares | 1.99M | $22 | 226.06K |
| Q2 2018 | share | Decrease | -0.45% | -700 shares | 327K | $21.68 | 153.36K |
| Q1 2018 | share | Increase | +0.13% | 200 shares | -861K | $19.63 | 154.06K |
| Q4 2017 | share | Increase | +1.45% | 2.2K shares | 140K | $23.78 | 153.86K |
| Q3 2017 | share | Increase | +0.07% | 100 shares | -38K | $23.16 | 151.66K |
| Q2 2017 | share | Increase | +10.66% | 14.6K shares | 536K | $23.13 | 151.56K |
| Q1 2017 | share | Increase | +8.91% | 11.2K shares | 137K | $22.37 | 136.96K |
| Q4 2016 | share | Decrease | -0.08% | -100 shares | 48K | $23.3 | 125.76K |
| Q3 2016 | share | 0.00% | 0 shares | 1.14M | $22.85 | 125.86K | |
| Q2 2016 | share | Decrease | -6.40% | -8.6K shares | 562K | $15.98 | 125.86K |
| Q1 2016 | share | Increase | +0.15% | 200 shares | -1.28M | $11.54 | 134.46K |