CANANDAIGUA NATIONAL CORP – Williams-Sonoma, Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$418,000
portfolio value
CANANDAIGUA NATIONAL CORP 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 | Increase | +1.49% | 52 shares | 31K | $117.85 | 3.54K |
| Q2 2022 | share | Decrease | -1.69% | -60 shares | -128K | $110.95 | 3.49K |
| Q1 2022 | share | Decrease | -0.62% | -22 shares | -89K | $145 | 3.55K |
| Q4 2021 | share | Decrease | -5.17% | -195 shares | -64K | $169.39 | 3.57K |
| Q3 2021 | share | Decrease | -10.20% | -428 shares | -2K | $176.67 | 3.76K |
| Q2 2021 | share | Decrease | -5.88% | -262 shares | -129K | $158.45 | 4.19K |
| Q1 2021 | share | Decrease | -6.93% | -332 shares | 311K | $177.23 | 4.45K |
| Q4 2020 | share | Decrease | -0.99% | -48 shares | 50K | $100.3 | 4.79K |
| Q3 2020 | share | Decrease | -11.60% | -635 shares | -11K | $88.59 | 4.83K |
| Q2 2020 | share | Increase | 0.00% | 5.47K shares | 449K | $79.88 | 5.47K |