GOFEN & GLOSSBERG LLC /IL/ – Williams-Sonoma, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.83M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | 0.00% | 0 shares | 108K | $117.85 | 15.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -531K | $110.95 | 15.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -377K | $145 | 15.60K | |
| Q4 2021 | share | Decrease | -6.61% | -1.10K shares | -323K | $169.39 | 15.60K |
| Q3 2021 | share | Decrease | -1.18% | -200 shares | 263K | $176.67 | 16.70K |
| Q2 2021 | share | Decrease | -5.74% | -1.03K shares | -515K | $158.45 | 16.90K |
| Q1 2021 | share | 0.00% | 0 shares | 1.38M | $177.23 | 17.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $100.3 | 17.93K | |
| Q3 2020 | share | Decrease | -25.33% | -6.08K shares | -348K | $88.59 | 17.93K |
| Q2 2020 | share | Decrease | -14.53% | -4.08K shares | 775K | $79.88 | 24.01K |
| Q1 2020 | share | Decrease | -3.44% | -1K shares | -942K | $41.06 | 28.10K |
| Q4 2019 | share | Increase | +13.53% | 3.46K shares | 395K | $70.47 | 29.10K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $64.77 | 25.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 224K | $61.49 | 25.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $52.79 | 25.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -392K | $46.94 | 25.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $60.68 | 25.63K | |
| Q2 2018 | share | Decrease | -6.56% | -1.8K shares | 126K | $56.29 | 25.63K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $47.96 | 27.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $46.66 | 27.43K | |
| Q3 2017 | share | Decrease | -0.44% | -120 shares | 32K | $44.67 | 27.43K |
| Q2 2017 | share | 0.00% | 0 shares | -141K | $43.07 | 27.55K | |
| Q1 2017 | share | Increase | +0.44% | 120 shares | 150K | $47.28 | 27.55K |
| Q4 2016 | share | Decrease | -1.44% | -400 shares | -95K | $42.35 | 27.43K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $44.35 | 27.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -73K | $44.96 | 27.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -102K | $46.93 | 27.83K |