REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Williams Companies, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$884,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -14.01% | -5.03K shares | -237K | $28.63 | 30.88K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $31.21 | 35.91K | |
| Q1 2022 | share | Decrease | -85.24% | -207.35K shares | -5.13M | $33.41 | 35.91K |
| Q4 2021 | share | Decrease | -1.40% | -3.45K shares | -65K | $25.92 | 243.27K |
| Q3 2021 | share | Increase | +6.55% | 15.16K shares | 252K | $25.94 | 246.72K |
| Q2 2021 | share | Increase | +6.36% | 13.85K shares | 990K | $26.11 | 231.56K |
| Q1 2021 | share | Increase | +8.62% | 17.26K shares | 1.13M | $22.95 | 217.71K |
| Q4 2020 | share | Decrease | -0.08% | -153 shares | 77K | $19.1 | 200.44K |
| Q3 2020 | share | Decrease | -6.56% | -14.08K shares | -141K | $18.38 | 200.59K |
| Q2 2020 | share | Decrease | -7.08% | -16.37K shares | 814K | $17.45 | 214.68K |
| Q1 2020 | share | Increase | +51.60% | 78.64K shares | -346K | $12.7 | 231.05K |
| Q4 2019 | share | Increase | +104.98% | 78.05K shares | 1.82M | $20.67 | 152.40K |
| Q3 2019 | share | Decrease | -30.61% | -32.79K shares | -1.21M | $20.62 | 74.35K |
| Q2 2019 | share | Decrease | -8.16% | -9.51K shares | -346K | $23.66 | 107.15K |
| Q1 2019 | share | Decrease | -1.38% | -1.63K shares | 742K | $23.91 | 116.66K |
| Q4 2018 | share | Increase | +23.06% | 22.16K shares | -5K | $18.1 | 118.30K |
| Q3 2018 | share | Decrease | -17.62% | -20.56K shares | -550K | $22 | 96.13K |
| Q2 2018 | share | Increase | +27.40% | 25.09K shares | 887K | $21.68 | 116.70K |
| Q1 2018 | share | Increase | +0.45% | 406 shares | -504K | $19.63 | 91.60K |
| Q4 2017 | share | Increase | 0.00% | 91.19K shares | 2.78M | $23.78 | 91.19K |