STONEBRIDGE CAPITAL MANAGEMENT INC – Williams-Sonoma, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.80M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -8.52% | -1.42K shares | -53K | $117.85 | 15.3K |
| Q2 2022 | share | Decrease | -3.60% | -625 shares | -660K | $110.95 | 16.72K |
| Q1 2022 | share | 0.00% | 0 shares | -418K | $145 | 17.35K | |
| Q4 2021 | share | Decrease | -2.25% | -400 shares | -214K | $169.39 | 17.35K |
| Q3 2021 | share | Decrease | -0.56% | -100 shares | 298K | $176.67 | 17.75K |
| Q2 2021 | share | Decrease | -49.75% | -17.67K shares | -3.51M | $158.45 | 17.85K |
| Q1 2021 | share | Decrease | -1.52% | -550 shares | 2.69M | $177.23 | 35.52K |
| Q4 2020 | share | 0.00% | 0 shares | 411K | $100.3 | 36.07K | |
| Q3 2020 | share | Increase | +18.87% | 5.72K shares | 689K | $88.59 | 36.07K |
| Q2 2020 | share | Decrease | -5.45% | -1.75K shares | 1.20M | $79.88 | 30.34K |
| Q1 2020 | share | Decrease | -7.33% | -2.54K shares | -1.17M | $41.06 | 32.09K |
| Q4 2019 | share | Increase | +2.52% | 850 shares | 248K | $70.47 | 34.63K |
| Q3 2019 | share | Decrease | -24.01% | -10.67K shares | -594K | $64.77 | 33.78K |
| Q2 2019 | share | Decrease | -12.20% | -6.17K shares | 41K | $61.49 | 44.46K |
| Q1 2019 | share | Decrease | -18.59% | -11.56K shares | -289K | $52.79 | 50.63K |
| Q4 2018 | share | Increase | +11.72% | 6.52K shares | -520K | $46.94 | 62.19K |
| Q3 2018 | share | Decrease | -6.26% | -3.71K shares | 11K | $60.68 | 55.67K |
| Q2 2018 | share | Decrease | -15.55% | -10.93K shares | 268K | $56.29 | 59.38K |
| Q1 2018 | share | Decrease | -9.77% | -7.61K shares | -945K | $47.96 | 70.32K |
| Q4 2017 | share | Decrease | -12.70% | -11.34K shares | -127K | $46.66 | 77.93K |
| Q3 2017 | share | Decrease | -9.26% | -9.11K shares | -321K | $44.67 | 89.27K |
| Q2 2017 | share | Increase | +15.35% | 13.09K shares | 199K | $43.07 | 98.38K |
| Q1 2017 | share | Increase | +47.20% | 27.35K shares | 1.76M | $47.28 | 85.29K |
| Q4 2016 | share | Decrease | -38.28% | -35.93K shares | -1.99M | $42.35 | 57.94K |
| Q3 2016 | share | Increase | +84.35% | 42.95K shares | 2.14M | $44.35 | 93.88K |
| Q2 2016 | share | Increase | +10.12% | 4.68K shares | 123K | $44.96 | 50.92K |
| Q1 2016 | share | Increase | +9.69% | 4.08K shares | 69K | $46.93 | 46.24K |