ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Williams Companies, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.83M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +18.66% | 108.97K shares | 1.61M | $28.63 | 692.85K |
| Q2 2022 | share | Decrease | -5.07% | -31.20K shares | -2.32M | $31.21 | 583.88K |
| Q1 2022 | share | Increase | +13.62% | 73.71K shares | 6.45M | $33.41 | 615.08K |
| Q4 2021 | share | Increase | +10.75% | 52.53K shares | 1.41M | $25.92 | 541.37K |
| Q3 2021 | share | Increase | +11.49% | 50.39K shares | 1.04M | $25.94 | 488.84K |
| Q2 2021 | share | Increase | +17.78% | 66.19K shares | 2.82M | $26.11 | 438.44K |
| Q1 2021 | share | Increase | +5.54% | 19.53K shares | 1.74M | $22.95 | 372.25K |
| Q4 2020 | share | Increase | +7.16% | 23.56K shares | 605K | $19.1 | 352.72K |
| Q3 2020 | share | Increase | +19.67% | 54.11K shares | 1.23M | $18.38 | 329.15K |
| Q2 2020 | share | Increase | +16.91% | 39.77K shares | 1.90M | $17.45 | 275.04K |
| Q1 2020 | share | Increase | +84.88% | 108.01K shares | 311K | $12.7 | 235.27K |
| Q4 2019 | share | Increase | +82.27% | 57.43K shares | 1.33M | $20.67 | 127.25K |
| Q3 2019 | share | Decrease | -15.26% | -12.57K shares | -630K | $20.62 | 69.81K |
| Q2 2019 | share | Increase | +26.01% | 17.00K shares | 432K | $23.66 | 82.39K |
| Q1 2019 | share | Increase | +99.73% | 32.64K shares | 1.15M | $23.91 | 65.38K |
| Q4 2018 | share | Increase | +506.20% | 27.33K shares | 575K | $18.1 | 32.73K |
| Q3 2018 | share | Increase | 0.00% | 5.4K shares | 147K | $22 | 5.4K |