ABRDN PLC – The Williams Companies, Inc. Transaction History
ABRDN PLC portfolio value:
$35.77M
portfolio value
ABRDN PLC 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 | +1.30% | 16.06K shares | -2.80M | $28.63 | 1.24M |
| Q2 2022 | share | Decrease | -1.36% | -17.03K shares | -3.79M | $31.21 | 1.23M |
| Q1 2022 | share | Decrease | -20.73% | -327.05K shares | 1.29M | $33.41 | 1.25M |
| Q4 2021 | share | Decrease | -2.05% | -32.95K shares | -1.04M | $25.92 | 1.57M |
| Q3 2021 | share | Decrease | -0.56% | -9.03K shares | -876K | $25.94 | 1.61M |
| Q2 2021 | share | Increase | 0.00% | 1.61M shares | 43.00M | $26.11 | 1.61M |
| Q1 2021 | share | Increase | +8.34% | 122.52K shares | 8.25M | $22.95 | 1.59M |
| Q4 2020 | share | Decrease | -14.20% | -243.13K shares | -4.19M | $19.1 | 1.46M |
| Q3 2020 | share | Decrease | -5.15% | -92.97K shares | -690K | $18.38 | 1.71M |
| Q2 2020 | share | Decrease | -3.20% | -59.59K shares | 7.92M | $17.45 | 1.80M |
| Q1 2020 | share | Increase | +167.91% | 1.16M shares | 9.90M | $12.7 | 1.86M |
| Q4 2019 | share | Increase | +1.02% | 7.06K shares | -70K | $20.67 | 695.97K |
| Q3 2019 | share | Decrease | -0.09% | -642 shares | -2.75M | $20.62 | 688.91K |
| Q2 2019 | share | Decrease | -2.73% | -19.37K shares | -1.02M | $23.66 | 689.55K |
| Q1 2019 | share | Increase | +29.34% | 160.81K shares | 8.60M | $23.91 | 708.92K |
| Q4 2018 | share | Increase | +1.33% | 7.22K shares | -2.94M | $18.1 | 548.11K |
| Q3 2018 | share | Increase | +28.54% | 120.08K shares | 3.30M | $22 | 540.89K |
| Q2 2018 | share | Increase | +57.95% | 154.39K shares | 4.78M | $21.68 | 420.81K |
| Q1 2018 | share | Decrease | -3.36% | -9.25K shares | -1.78M | $19.63 | 266.42K |
| Q4 2017 | share | Increase | +1.06% | 2.88K shares | 223K | $23.78 | 275.67K |
| Q3 2017 | share | Increase | 0.00% | 272.79K shares | 8.18M | $23.16 | 272.79K |