ARIZONA STATE RETIREMENT SYSTEM – The Williams Companies, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.47M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -0.68% | -2.25K shares | -924K | $28.63 | 331.08K |
| Q2 2022 | share | Decrease | -0.02% | -65 shares | -736K | $31.21 | 333.33K |
| Q1 2022 | share | Increase | +0.20% | 649 shares | 2.47M | $33.41 | 333.40K |
| Q4 2021 | share | Decrease | -1.77% | -5.99K shares | -122K | $25.92 | 332.75K |
| Q3 2021 | share | Decrease | -0.39% | -1.32K shares | -242K | $25.94 | 338.75K |
| Q2 2021 | share | Decrease | -0.56% | -1.91K shares | 927K | $26.11 | 340.07K |
| Q1 2021 | share | Decrease | -13.25% | -52.23K shares | 198K | $22.95 | 341.99K |
| Q4 2020 | share | Increase | +6.85% | 25.26K shares | 654K | $19.1 | 394.22K |
| Q3 2020 | share | Increase | +29.54% | 84.13K shares | 1.83M | $18.38 | 368.96K |
| Q2 2020 | share | Increase | +30.70% | 66.89K shares | 2.33M | $17.45 | 284.82K |
| Q1 2020 | share | Decrease | -22.46% | -63.12K shares | -3.58M | $12.7 | 217.92K |
| Q4 2019 | share | Increase | +0.06% | 157 shares | -91K | $20.67 | 281.05K |
| Q3 2019 | share | Decrease | -0.79% | -2.23K shares | -1.18M | $20.62 | 280.89K |
| Q2 2019 | share | Increase | +21.76% | 50.59K shares | 1.26M | $23.66 | 283.12K |
| Q1 2019 | share | Decrease | -6.51% | -16.19K shares | 1.19M | $23.91 | 232.53K |
| Q4 2018 | share | Decrease | -17.02% | -51.02K shares | -2.66M | $18.1 | 248.72K |
| Q3 2018 | share | Increase | +47.41% | 96.40K shares | 2.63M | $22 | 299.74K |
| Q2 2018 | share | Decrease | -0.94% | -1.92K shares | 410K | $21.68 | 203.34K |
| Q1 2018 | share | Decrease | -2.01% | -4.2K shares | -1.28M | $19.63 | 205.26K |
| Q4 2017 | share | Decrease | -17.42% | -44.18K shares | -1.22M | $23.78 | 209.46K |
| Q3 2017 | share | Increase | +23.77% | 48.71K shares | 1.40M | $23.16 | 253.65K |
| Q2 2017 | share | Increase | +0.24% | 500 shares | 156K | $23.13 | 204.93K |
| Q1 2017 | share | Increase | +21.01% | 35.5K shares | 788K | $22.37 | 204.43K |
| Q4 2016 | share | Increase | +0.42% | 700 shares | 91K | $23.3 | 168.93K |
| Q3 2016 | share | Increase | +0.42% | 700 shares | 1.54M | $22.85 | 168.23K |
| Q2 2016 | share | Decrease | -9.46% | -17.5K shares | 650K | $15.98 | 167.53K |
| Q1 2016 | share | Decrease | -5.95% | -11.7K shares | -2.08M | $11.54 | 185.03K |