AMERICAN INTERNATIONAL GROUP, INC. – Williams-Sonoma, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$12.82M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
+6.22%
quarter
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -7.19K shares | -47K | $117.85 | 108.78K |
| Q2 2022 | share | Decrease | -6.51% | -8.07K shares | -5.12M | $110.95 | 115.98K |
| Q1 2022 | share | Decrease | -1.72% | -2.16K shares | -3.36M | $145 | 124.05K |
| Q4 2021 | share | Decrease | -2.80% | -3.63K shares | -1.67M | $169.39 | 126.22K |
| Q3 2021 | share | Decrease | -4.40% | -5.97K shares | 1.34M | $176.67 | 129.85K |
| Q2 2021 | share | Decrease | -2.23% | -3.10K shares | -3.21M | $158.45 | 135.82K |
| Q1 2021 | share | Increase | +0.42% | 578 shares | 10.80M | $177.23 | 138.93K |
| Q4 2020 | share | Decrease | -3.08% | -4.39K shares | 1.18M | $100.3 | 138.35K |
| Q3 2020 | share | Decrease | -1.86% | -2.70K shares | 982K | $88.59 | 142.74K |
| Q2 2020 | share | Decrease | -3.95% | -5.98K shares | 5.48M | $79.88 | 145.45K |
| Q1 2020 | share | Decrease | -7.31% | -11.94K shares | -5.56M | $41.06 | 151.43K |
| Q4 2019 | share | Decrease | -0.14% | -231 shares | 877K | $70.47 | 163.38K |
| Q3 2019 | share | Decrease | -12.55% | -23.48K shares | -1.03M | $64.77 | 163.61K |
| Q2 2019 | share | Decrease | -3.86% | -7.50K shares | 1.21M | $61.49 | 187.09K |
| Q1 2019 | share | Decrease | -1.52% | -3.00K shares | 981K | $52.79 | 194.60K |
| Q4 2018 | share | Increase | +0.49% | 966 shares | -2.95M | $46.94 | 197.61K |
| Q3 2018 | share | Increase | +16.40% | 27.70K shares | 2.55M | $60.68 | 196.64K |
| Q2 2018 | share | Increase | +0.14% | 236 shares | 1.46M | $56.29 | 168.93K |
| Q1 2018 | share | Decrease | -1.90% | -3.26K shares | 11K | $47.96 | 168.7K |
| Q4 2017 | share | Decrease | -1.66% | -2.89K shares | 172K | $46.66 | 171.96K |
| Q3 2017 | share | Decrease | -8.44% | -16.11K shares | -544K | $44.67 | 174.85K |
| Q2 2017 | share | Increase | +0.57% | 1.07K shares | -920K | $43.07 | 190.96K |
| Q1 2017 | share | Increase | +7.59% | 13.39K shares | 1.64M | $47.28 | 189.89K |
| Q4 2016 | share | Decrease | -0.40% | -701 shares | -510.42K | $42.35 | 176.5K |
| Q3 2016 | share | Increase | +11.67% | 18.51K shares | 779.17K | $44.35 | 177.20K |
| Q2 2016 | share | Decrease | -1.78% | -2.87K shares | -571.75K | $44.96 | 158.68K |
| Q1 2016 | share | Decrease | -0.64% | -1.04K shares | -653K | $46.93 | 161.55K |