NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Williams Companies, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.29M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -20.36% | -11.57K shares | -478K | $28.63 | 45.25K |
| Q2 2022 | share | Increase | +0.12% | 66 shares | -122K | $31.21 | 56.83K |
| Q1 2022 | share | Decrease | -12.20% | -7.88K shares | 213K | $33.41 | 56.76K |
| Q4 2021 | share | Decrease | -5.17% | -3.52K shares | -85K | $25.92 | 64.65K |
| Q3 2021 | share | Increase | +23.58% | 13.01K shares | 303K | $25.94 | 68.17K |
| Q2 2021 | share | Increase | +0.25% | 140 shares | 161K | $26.11 | 55.16K |
| Q1 2021 | share | Decrease | -17.38% | -11.57K shares | -31K | $22.95 | 55.02K |
| Q4 2020 | share | Decrease | -48.75% | -63.34K shares | -1.13M | $19.1 | 66.6K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.38 | 129.94K | |
| Q2 2020 | share | Decrease | -30.74% | -57.68K shares | -183K | $17.45 | 129.94K |
| Q1 2020 | share | Decrease | -86.81% | -1.23M shares | -31.07M | $12.7 | 187.62K |
| Q4 2019 | share | Increase | +2.35% | 32.65K shares | 302K | $20.67 | 1.42M |
| Q3 2019 | share | Increase | +7.95% | 102.28K shares | -2.66M | $20.62 | 1.38M |
| Q2 2019 | share | Decrease | -29.69% | -543.55K shares | -16.48M | $23.66 | 1.28M |
| Q1 2019 | share | Increase | +0.09% | 1.62K shares | 12.24M | $23.91 | 1.83M |
| Q4 2018 | share | Decrease | -23.08% | -548.70K shares | -24.32M | $18.1 | 1.82M |
| Q3 2018 | share | Increase | +1400.24% | 2.21M shares | 60.35M | $22 | 2.37M |
| Q2 2018 | share | Increase | +5.25% | 7.90K shares | 553K | $21.68 | 158.49K |
| Q1 2018 | share | Decrease | -19.36% | -36.14K shares | -1.95M | $19.63 | 150.59K |
| Q4 2017 | share | Increase | +0.76% | 1.40K shares | 132K | $23.78 | 186.74K |
| Q3 2017 | share | Decrease | -2.25% | -4.27K shares | -179K | $23.16 | 185.33K |
| Q2 2017 | share | Increase | +13.58% | 22.67K shares | 801K | $23.13 | 189.60K |
| Q1 2017 | share | Increase | +112.77% | 88.47K shares | 2.49M | $22.37 | 166.93K |
| Q4 2016 | share | Increase | +16.11% | 10.88K shares | 366K | $23.3 | 78.45K |
| Q3 2016 | share | Increase | +159.33% | 41.51K shares | 1.51M | $22.85 | 67.57K |
| Q2 2016 | share | Decrease | -0.02% | -4 shares | 145K | $15.98 | 26.05K |
| Q1 2016 | share | Decrease | -94.87% | -482.25K shares | -12.64M | $11.54 | 26.06K |