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CI INVESTMENTS INC.
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 4,567,378 | -1,461,144 | 149,034,000 | -30,978,000 | $32.63 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 6,028,522 | -202,832 | 180,012,000 | -25,000,000 | $29.86 |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 6,231,354 | -131,866 | 205,012,000 | 22,833,000 | $32.90 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 6,363,220 | -1,110,826 | 182,179,000 | -51,086,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 7,474,046 | -1,362,702 | 233,265,000 | -61,971,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 8,836,748 | -1,064,640 | 295,236,000 | 37,404,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 9,901,388 | -134,577 | 257,832,000 | -2,501,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 10,035,965 | 129,366 | 260,333,000 | -2,687,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 9,906,599 | 6,870 | 263,020,000 | 28,495,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 9,899,729 | 305,925 | 234,525,000 | 42,169,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 9,593,804 | 787,025 | 192,356,000 | 19,303,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 8,806,779 | 566,508 | 173,053,000 | 16,323,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 8,240,271 | -472,965 | 156,730,000 | -49,948,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 8,816,219 | 102,983 | 124,749,000 | -81,929,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 8,713,236 | 917,571 | 206,678,000 | 19,114,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 7,795,665 | -62,882 | 187,564,000 | -32,790,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 7,858,547 | -20,815 | 220,354,000 | -5,941,000 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 7,879,362 | 1,085,918 | 226,295,000 | 76,500,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 6,793,444 | -58,900 | 149,795,000 | -36,520,000 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 6,852,344 | 10,955 | 186,315,000 | 845,000 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 6,841,389 | -382,311 | 185,470,000 | 5,889,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 7,223,700 | 13,700 | 179,581,000 | -40,252,000 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 7,210,000 | 14,200 | 219,833,000 | 3,887,000 | $30.49 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 7,195,800 | 1,304,200 | 215,946,000 | 37,548,000 | $30.01 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 5,891,600 | 19,100 | 178,398,000 | 4,631,000 | $30.28 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 5,872,500 | 3,002,400 | 173,767,000 | 84,392,000 | $29.59 |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 2,870,100 | 2,441,300 | 89,375,000 | 76,164,000 | $31.14 |
03/31/2012 | WILLIAMS COMPANIES, INC. | WMB | 428,800 | 428,800 | 13,211,000 | 13,211,000 | $30.81 |
12/31/2008 | WILLIAMS COMPANIES, INC. | WMB | 0 | -40,000 | 0 | -946,000 | |
09/30/2008 | WILLIAMS COMPANIES, INC. | WMB | 40,000 | 40,000 | 946,000 | 946,000 | $23.65 |
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