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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 0 | -567,603 | 0 | -16,948,625,000 | |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 567,603 | -654,328 | 16,948,625,000 | -23,252,906,000 | $29,860.00 |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 1,221,931 | 114,600 | 40,201,531,000 | 40,169,828,000 | $32,900.00 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 1,107,331 | 581,931 | 31,703,000 | 15,305,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 525,400 | 525,400 | 16,398,000 | 16,398,000 | $31.21 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 0 | -228,111 | 0 | -4,574,000 | |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 228,111 | -36,387 | 4,574,000 | -623,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 264,498 | -21,000 | 5,197,000 | -233,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 285,498 | 30,940 | 5,430,000 | 1,828,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 254,558 | 65,660 | 3,602,000 | -879,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 188,898 | 83,100 | 4,481,000 | 1,936,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 105,798 | 105,798 | 2,545,000 | 2,545,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 0 | -198,898 | 0 | -5,712,000 | |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 198,898 | -101,400 | 5,712,000 | -910,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 300,298 | 184,800 | 6,622,000 | 3,482,000 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 115,498 | -58,308 | 3,140,000 | -1,572,000 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 173,806 | -31,600 | 4,712,000 | -394,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 205,406 | -218,200 | 5,106,000 | -7,810,000 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 423,606 | -157,800 | 12,916,000 | -4,605,000 | $30.49 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 581,406 | 57,800 | 17,521,000 | 1,710,000 | $30.14 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 523,606 | -512,810 | 15,811,000 | -14,890,000 | $30.20 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 1,036,416 | 39,520 | 30,701,000 | -304,000 | $29.62 |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 996,896 | -222,540 | 31,005,000 | -6,468,000 | $31.10 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,219,436 | 952,800 | 37,473,000 | 31,706,000 | $30.73 |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 266,636 | -909,262 | 5,767,000 | -13,130,000 | $21.63 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,175,898 | 1,175,898 | 18,897,000 | 18,897,000 | $16.07 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 1,042,687 | 416,987 | 26,797,000 | 6,481,000 | $25.70 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 2,017,400 | 1,391,700 | 74,341,000 | 54,025,000 | $36.85 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 997,200 | 371,500 | 57,229,000 | 36,913,000 | $57.39 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 897,100 | 271,400 | 45,384,000 | 25,068,000 | $50.59 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 926,400 | 300,700 | 41,632,000 | 21,316,000 | $44.94 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 355,800 | -190,500 | 19,694,000 | -169,000 | $55.35 |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 403,800 | -142,500 | 23,505,000 | 3,642,000 | $58.21 |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 392,800 | -44,400 | 15,940,000 | -923,000 | $40.58 |
12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 437,200 | -109,100 | 16,863,000 | -3,000,000 | $38.57 |
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