GLENMEDE TRUST CO NA – Williams-Sonoma, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$28.56M
portfolio value
GLENMEDE TRUST CO NA 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 | -4.75% | -12.07K shares | 332K | $117.85 | 242.38K |
| Q2 2022 | share | Increase | +79.38% | 112.60K shares | 7.66M | $110.95 | 254.45K |
| Q1 2022 | share | Decrease | -1.15% | -1.64K shares | -3.70M | $145 | 141.85K |
| Q4 2021 | share | Increase | +429.48% | 116.39K shares | 19.46M | $169.39 | 143.49K |
| Q3 2021 | share | Decrease | -2.18% | -603 shares | 382K | $176.67 | 27.10K |
| Q2 2021 | share | Decrease | -14.16% | -4.57K shares | -1.36M | $158.45 | 27.70K |
| Q1 2021 | share | Decrease | -19.76% | -7.95K shares | 1.68M | $177.23 | 32.27K |
| Q4 2020 | share | Decrease | -10.37% | -4.65K shares | 38K | $100.3 | 40.22K |
| Q3 2020 | share | Increase | +16.09% | 6.22K shares | 889K | $88.59 | 44.88K |
| Q2 2020 | share | Increase | +561.76% | 32.81K shares | 2.74M | $79.88 | 38.66K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $41.06 | 5.84K | |
| Q4 2019 | share | Decrease | -5.33% | -329 shares | 11K | $70.47 | 5.84K |
| Q3 2019 | share | Decrease | -27.74% | -2.36K shares | -136K | $64.77 | 6.17K |
| Q2 2019 | share | Increase | +16.30% | 1.19K shares | 142K | $61.49 | 8.54K |
| Q1 2019 | share | Decrease | -8.34% | -668 shares | 9K | $52.79 | 7.34K |
| Q4 2018 | share | Increase | +42.24% | 2.37K shares | 34K | $46.94 | 8.01K |
| Q3 2018 | share | Decrease | -39.75% | -3.71K shares | -205K | $60.68 | 5.63K |
| Q2 2018 | share | Decrease | -41.12% | -6.52K shares | -246K | $56.29 | 9.34K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.96 | 15.87K | |
| Q4 2017 | share | Decrease | -7.91% | -1.36K shares | -39K | $46.66 | 15.87K |
| Q3 2017 | share | Increase | +40.32% | 4.95K shares | 201K | $44.67 | 17.24K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $43.07 | 12.28K | |
| Q1 2017 | share | Increase | +24.50% | 2.41K shares | 181K | $47.28 | 12.28K |
| Q4 2016 | share | Increase | +28.21% | 2.17K shares | 85K | $42.35 | 9.86K |
| Q3 2016 | share | Decrease | -98.30% | -445.16K shares | -23.21M | $44.35 | 7.69K |
| Q2 2016 | share | Increase | +13195.95% | 449.45K shares | 23.42M | $44.96 | 452.86K |
| Q1 2016 | share | Decrease | -87.84% | -24.60K shares | -1.45M | $46.93 | 3.40K |