SWISS NATIONAL BANK – The Williams Companies, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$151.12M
portfolio value
SWISS NATIONAL BANK 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 | +0.15% | 7.7K shares | -13.37M | $28.63 | 5.27M |
| Q2 2022 | share | Increase | +0.15% | 8.1K shares | -11.32M | $31.21 | 5.27M |
| Q1 2022 | share | Increase | +13.96% | 644.5K shares | 55.56M | $33.41 | 5.26M |
| Q4 2021 | share | Decrease | -3.85% | -185.1K shares | -4.34M | $25.92 | 4.61M |
| Q3 2021 | share | Decrease | -2.95% | -146.2K shares | -6.81M | $25.94 | 4.80M |
| Q2 2021 | share | Increase | +6.10% | 284.76K shares | 20.90M | $26.11 | 4.94M |
| Q1 2021 | share | Increase | +1.69% | 77.6K shares | 18.53M | $22.95 | 4.66M |
| Q4 2020 | share | Decrease | -2.87% | -135.3K shares | -824K | $19.1 | 4.58M |
| Q3 2020 | share | Decrease | -1.52% | -72.9K shares | 1.58M | $18.38 | 4.72M |
| Q2 2020 | share | Increase | +1.94% | 91.2K shares | 24.64M | $17.45 | 4.79M |
| Q1 2020 | share | Increase | +23.08% | 882.2K shares | -24.09M | $12.7 | 4.70M |
| Q4 2019 | share | Decrease | -4.50% | -180K shares | -5.63M | $20.67 | 3.82M |
| Q3 2019 | share | Increase | +1.34% | 52.79K shares | -14.44M | $20.62 | 4.00M |
| Q2 2019 | share | Decrease | -2.27% | -91.7K shares | -5.31M | $23.66 | 3.94M |
| Q1 2019 | share | Increase | +2.68% | 105.5K shares | 29.27M | $23.91 | 4.04M |
| Q4 2018 | share | Increase | +1.91% | 73.6K shares | -18.22M | $18.1 | 3.93M |
| Q3 2018 | share | Increase | +41.18% | 1.12M shares | 30.84M | $22 | 3.86M |
| Q2 2018 | share | Increase | +3.12% | 82.7K shares | 8.21M | $21.68 | 2.73M |
| Q1 2018 | share | Decrease | -12.97% | -395.4K shares | -26.99M | $19.63 | 2.65M |
| Q4 2017 | share | Increase | +0.16% | 4.8K shares | 1.60M | $23.78 | 3.04M |
| Q3 2017 | share | Increase | +0.86% | 25.8K shares | -40K | $23.16 | 3.04M |
| Q2 2017 | share | Increase | +4.35% | 125.7K shares | 5.80M | $23.13 | 3.01M |
| Q1 2017 | share | Increase | +45.59% | 905.5K shares | 23.71M | $22.37 | 2.89M |
| Q4 2016 | share | Increase | +0.51% | 10K shares | 1.12M | $23.3 | 1.98M |
| Q3 2016 | share | Decrease | -0.82% | -16.3K shares | 17.63M | $22.85 | 1.97M |
| Q2 2016 | share | Increase | +7.67% | 141.9K shares | 14.59M | $15.98 | 1.99M |
| Q1 2016 | share | Increase | +43.02% | 556.6K shares | -4.75M | $11.54 | 1.85M |