UBS GROUP AG – The Williams Companies, Inc. Transaction History
UBS GROUP AG portfolio value:
$31.15M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 406.26K shares | -5.63M | $28.63 | 7.09M |
| Q3 2022 | call | Decrease | -3.94% | -44.6K shares | -4.2M | $28.63 | 1.08M |
| Q3 2022 | put | Increase | +0.21% | 5.4K shares | -6.41M | $28.63 | 2.55M |
| Q2 2022 | share | Decrease | -0.12% | -8.37K shares | -15.00M | $31.21 | 6.69M |
| Q2 2022 | put | Decrease | -23.55% | -783.9K shares | -31.78M | $31.21 | 2.54M |
| Q2 2022 | call | Decrease | -17.11% | -233.9K shares | -10.30M | $31.21 | 1.13M |
| Q1 2022 | share | Increase | +5.47% | 347.39K shares | 58.43M | $33.41 | 6.70M |
| Q1 2022 | put | Increase | +128.40% | 1.87M shares | 73.27M | $33.41 | 3.32M |
| Q1 2022 | call | Increase | +200.26% | 911.6K shares | 33.81M | $33.41 | 1.36M |
| Q4 2021 | call | Increase | +234.46% | 319.1K shares | 8.32M | $25.92 | 455.2K |
| Q4 2021 | share | Decrease | -28.99% | -2.59M shares | -66.65M | $25.92 | 6.35M |
| Q4 2021 | put | Increase | +247.21% | 1.03M shares | 27.06M | $25.92 | 1.45M |
| Q3 2021 | share | Increase | +14.64% | 1.14M shares | 24.88M | $25.94 | 8.94M |
| Q3 2021 | put | Increase | +4.12% | 16.6K shares | 185K | $25.94 | 419.8K |
| Q3 2021 | call | Increase | 0.00% | 136.1K shares | 3.53M | $25.94 | 136.1K |
| Q2 2021 | share | Decrease | -3.15% | -254.26K shares | 16.3M | $26.11 | 7.80M |
| Q2 2021 | put | Increase | +0.42% | 1.7K shares | 1.19M | $26.11 | 403.2K |
| Q1 2021 | share | Increase | +15.26% | 1.06M shares | 50.72M | $22.95 | 8.05M |
| Q1 2021 | put | Increase | +0.38% | 1.5K shares | 1.49M | $22.95 | 401.5K |
| Q4 2020 | share | Increase | +11.93% | 745.02K shares | 17.43M | $19.1 | 6.99M |
| Q4 2020 | put | 0.00% | 0 shares | 160K | $19.1 | 400K |