NATIONAL PENSION SERVICE – The Williams Companies, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$63.86M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.63% | 77.29K shares | -2.55M | $28.63 | 2.20M |
| Q2 2022 | share | Increase | +11.33% | 216.61K shares | 2.55M | $31.21 | 2.12M |
| Q1 2022 | share | Increase | +12.16% | 207.18K shares | 19.48M | $33.41 | 1.91M |
| Q4 2021 | share | Decrease | -4.47% | -79.81K shares | -1.9M | $25.92 | 1.70M |
| Q3 2021 | share | Decrease | -16.50% | -352.49K shares | -10.44M | $25.94 | 1.78M |
| Q2 2021 | share | Increase | +2.48% | 51.76K shares | 7.33M | $26.11 | 2.13M |
| Q1 2021 | share | Increase | +27.25% | 446.41K shares | 16.53M | $22.95 | 2.08M |
| Q4 2020 | share | Decrease | -0.22% | -3.64K shares | -648K | $19.1 | 1.63M |
| Q3 2020 | share | 0.00% | 0 shares | 2.26M | $18.38 | 1.64M | |
| Q2 2020 | share | Decrease | -6.21% | -108.78K shares | 6.45M | $17.45 | 1.64M |
| Q1 2020 | share | Increase | +0.82% | 14.23K shares | -16.41M | $12.7 | 1.75M |
| Q4 2019 | share | Increase | +55.31% | 618.47K shares | 14.29M | $20.67 | 1.73M |
| Q3 2019 | share | Increase | +4.97% | 52.94K shares | -2.96M | $20.62 | 1.11M |
| Q2 2019 | share | Increase | +6.71% | 67.01K shares | 1.2M | $23.66 | 1.06M |
| Q1 2019 | share | Increase | +3.88% | 37.23K shares | 2.85M | $23.91 | 998.15K |
| Q4 2018 | share | Increase | +4.21% | 38.81K shares | 738K | $18.1 | 960.91K |
| Q3 2018 | share | Decrease | -1.45% | -13.59K shares | -351K | $22 | 922.10K |
| Q2 2018 | share | Increase | +5.37% | 47.69K shares | 3.34M | $21.68 | 935.7K |
| Q1 2018 | share | Increase | +6.58% | 54.82K shares | -3.32M | $19.63 | 888.00K |
| Q4 2017 | share | Increase | +4.14% | 33.09K shares | 1.40M | $23.78 | 833.17K |
| Q3 2017 | share | Increase | +4.16% | 31.98K shares | 1.11M | $23.16 | 800.07K |
| Q2 2017 | share | Increase | +12.00% | 82.31K shares | 2.96M | $23.13 | 768.09K |
| Q1 2017 | share | Decrease | -1.32% | -9.18K shares | -1.71M | $22.37 | 685.77K |
| Q4 2016 | share | Increase | +12.94% | 79.59K shares | 2.73M | $23.3 | 694.95K |
| Q3 2016 | share | Increase | +9.27% | 52.21K shares | 6.72M | $22.85 | 615.36K |
| Q2 2016 | share | Increase | +34.15% | 143.35K shares | 5.43M | $15.98 | 563.15K |
| Q1 2016 | share | Increase | +4.30% | 17.32K shares | -3.59M | $11.54 | 419.79K |