MCRAE CAPITAL MANAGEMENT INC – Williams-Sonoma, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$11.52M
portfolio value
MCRAE 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 | -1.72% | -1.71K shares | 484K | $117.85 | 97.78K |
| Q2 2022 | share | Increase | +1.87% | 1.82K shares | -3.12M | $110.95 | 99.5K |
| Q1 2022 | share | Increase | +0.28% | 275 shares | -2.31M | $145 | 97.67K |
| Q4 2021 | share | Decrease | -0.92% | -900 shares | -959K | $169.39 | 97.4K |
| Q3 2021 | share | Decrease | -0.70% | -695 shares | 1.62M | $176.67 | 98.3K |
| Q2 2021 | share | Decrease | -17.80% | -21.43K shares | -5.77M | $158.45 | 98.99K |
| Q1 2021 | share | Decrease | -9.18% | -12.17K shares | 8.07M | $177.23 | 120.42K |
| Q4 2020 | share | Decrease | -1.60% | -2.15K shares | 1.31M | $100.3 | 132.6K |
| Q3 2020 | share | Decrease | -1.71% | -2.35K shares | 943K | $88.59 | 134.75K |
| Q2 2020 | share | Decrease | -0.15% | -200 shares | 5.40M | $79.88 | 137.1K |
| Q1 2020 | share | Increase | +0.60% | 825 shares | -4.18M | $41.06 | 137.3K |
| Q4 2019 | share | Decrease | -0.22% | -300 shares | 725K | $70.47 | 136.47K |
| Q3 2019 | share | Decrease | -3.46% | -4.9K shares | 89K | $64.77 | 136.77K |
| Q2 2019 | share | Increase | +3.17% | 4.35K shares | 1.48M | $61.49 | 141.67K |
| Q1 2019 | share | Increase | +3.82% | 5.05K shares | 1.05M | $52.79 | 137.32K |
| Q4 2018 | share | Increase | +3.81% | 4.85K shares | -1.70M | $46.94 | 132.27K |
| Q3 2018 | share | Decrease | -0.93% | -1.19K shares | 479K | $60.68 | 127.42K |
| Q2 2018 | share | Decrease | -1.08% | -1.4K shares | 1.03M | $56.29 | 128.62K |
| Q1 2018 | share | Increase | +0.39% | 500 shares | 164K | $47.96 | 130.02K |
| Q4 2017 | share | Increase | +1.13% | 1.45K shares | 310K | $46.66 | 129.52K |
| Q3 2017 | share | Decrease | -0.74% | -950 shares | 129K | $44.67 | 128.07K |
| Q2 2017 | share | Increase | +0.12% | 150 shares | -653K | $43.07 | 129.02K |
| Q1 2017 | share | Increase | +11.65% | 13.45K shares | 1.32M | $47.28 | 128.87K |
| Q4 2016 | share | Increase | +7.14% | 7.69K shares | 82K | $42.35 | 115.42K |
| Q3 2016 | share | Increase | 0.00% | 107.72K shares | 5.50M | $44.35 | 107.72K |