TREASURER OF THE STATE OF NORTH CAROLINA – The Williams Companies, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.42M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +4.54% | 23.39K shares | -660K | $28.63 | 538.82K |
| Q2 2022 | share | Increase | +10.90% | 50.65K shares | 559K | $31.21 | 515.43K |
| Q1 2022 | share | Increase | +1.56% | 7.11K shares | 3.61M | $33.41 | 464.78K |
| Q4 2021 | share | Increase | +0.38% | 1.75K shares | 92K | $25.92 | 457.66K |
| Q3 2021 | share | Increase | +3.34% | 14.71K shares | 112K | $25.94 | 455.91K |
| Q2 2021 | share | Decrease | -5.06% | -23.53K shares | 705K | $26.11 | 441.19K |
| Q1 2021 | share | Decrease | -0.33% | -1.53K shares | 1.66M | $22.95 | 464.72K |
| Q4 2020 | share | Increase | +0.34% | 1.58K shares | 217K | $19.1 | 466.25K |
| Q3 2020 | share | Decrease | -0.17% | -800 shares | 278K | $18.38 | 464.67K |
| Q2 2020 | share | Decrease | -10.56% | -54.95K shares | 1.48M | $17.45 | 465.47K |
| Q1 2020 | share | Increase | +66.88% | 208.57K shares | -33K | $12.7 | 520.42K |
| Q4 2019 | share | Increase | +0.74% | 2.3K shares | -51K | $20.67 | 311.85K |
| Q3 2019 | share | Decrease | -49.79% | -307.01K shares | -9.84M | $20.62 | 309.55K |
| Q2 2019 | share | Increase | +1.53% | 9.29K shares | -152K | $23.66 | 616.57K |
| Q1 2019 | share | Decrease | -1.16% | -7.12K shares | 3.89M | $23.91 | 607.27K |
| Q4 2018 | share | Increase | +1.59% | 9.59K shares | -2.9M | $18.1 | 614.39K |
| Q3 2018 | share | Increase | +130.21% | 342.08K shares | 9.32M | $22 | 604.8K |
| Q2 2018 | share | Increase | +76.89% | 114.19K shares | 3.43M | $21.68 | 262.71K |
| Q1 2018 | share | Increase | 0.00% | 148.51K shares | 3.69M | $19.63 | 148.51K |