FMR LLC – Williams-Sonoma, Inc. Transaction History
FMR LLC portfolio value:
$827.07M
portfolio value
FMR LLC 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 | -1.22% | -86.77K shares | 38.79M | $117.85 | 7.01M |
| Q2 2022 | share | Increase | +17.62% | 1.06M shares | -87.60M | $110.95 | 7.10M |
| Q1 2022 | share | Increase | +4.66% | 268.79K shares | -100.29M | $145 | 6.04M |
| Q4 2021 | share | Increase | +18.72% | 910.30K shares | 114.09M | $169.39 | 5.77M |
| Q3 2021 | share | Increase | +4.84% | 224.61K shares | 121.80M | $176.67 | 4.86M |
| Q2 2021 | share | Decrease | -4.55% | -220.84K shares | -130.22M | $158.45 | 4.63M |
| Q1 2021 | share | Decrease | -18.52% | -1.10M shares | 263.34M | $177.23 | 4.85M |
| Q4 2020 | share | Decrease | -2.36% | -144.15K shares | 54.92M | $100.3 | 5.96M |
| Q3 2020 | share | Increase | +5.12% | 297.28K shares | 75.85M | $88.59 | 6.10M |
| Q2 2020 | share | Increase | +25.39% | 1.17M shares | 279.39M | $79.88 | 5.80M |
| Q1 2020 | share | Increase | +17.28% | 682.43K shares | -93.12M | $41.06 | 4.63M |
| Q4 2019 | share | Decrease | -4.02% | -165.65K shares | 10.30M | $70.47 | 3.95M |
| Q3 2019 | share | Decrease | -5.32% | -231.24K shares | -2.76M | $64.77 | 4.11M |
| Q2 2019 | share | Increase | +4.14% | 172.89K shares | 47.67M | $61.49 | 4.34M |
| Q1 2019 | share | Decrease | -31.75% | -1.94M shares | -73.66M | $52.79 | 4.17M |
| Q4 2018 | share | Increase | +48.75% | 2.00M shares | 38.34M | $46.94 | 6.11M |
| Q3 2018 | share | Decrease | -4.71% | -203.05K shares | 5.38M | $60.68 | 4.11M |
| Q2 2018 | share | Decrease | -14.49% | -731.27K shares | -1.39M | $56.29 | 4.31M |
| Q1 2018 | share | Increase | +1.84% | 91.03K shares | 10.05M | $47.96 | 5.04M |
| Q4 2017 | share | Increase | +51.71% | 1.68M shares | 93.32M | $46.66 | 4.95M |
| Q3 2017 | share | Increase | +21.93% | 587.46K shares | 32.93M | $44.67 | 3.26M |
| Q2 2017 | share | Increase | +115.41% | 1.43M shares | 63.23M | $43.07 | 2.67M |
| Q1 2017 | share | Decrease | -1.56% | -19.7K shares | 5.55M | $47.28 | 1.24M |
| Q4 2016 | share | Increase | +15.23% | 166.96K shares | 5.13M | $42.35 | 1.26M |
| Q3 2016 | share | Increase | +17.43% | 162.73K shares | 7.33M | $44.35 | 1.09M |
| Q2 2016 | share | Decrease | -11.15% | -117.17K shares | -8.85M | $44.96 | 933.40K |
| Q1 2016 | share | Increase | +19.82% | 173.78K shares | 6.29M | $46.93 | 1.05M |