VALLEY NATIONAL ADVISERS INC – Williams-Sonoma, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.21M
portfolio value
VALLEY NATIONAL ADVISERS 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 | -4.30% | -450 shares | -128K | $117.85 | 10.01K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -178K | $110.95 | 10.46K |
| Q1 2022 | share | Increase | +255.51% | 7.51K shares | 1.01M | $145 | 10.45K |
| Q4 2021 | share | Increase | +102.62% | 1.49K shares | 241K | $169.39 | 2.94K |
| Q3 2021 | share | Increase | +1208.11% | 1.34K shares | 239K | $176.67 | 1.45K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $158.45 | 111 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $177.23 | 111 | |
| Q4 2020 | share | Decrease | -91.57% | -1.20K shares | -108K | $100.3 | 111 |
| Q3 2020 | share | Decrease | -91.02% | -13.33K shares | -1.08M | $88.59 | 1.31K |
| Q2 2020 | share | Decrease | -38.89% | -9.32K shares | 182K | $79.88 | 14.64K |
| Q1 2020 | share | Decrease | -9.10% | -2.4K shares | -918K | $41.06 | 23.97K |
| Q4 2019 | share | Decrease | -1.54% | -412 shares | 116K | $70.47 | 26.37K |
| Q3 2019 | share | Decrease | -2.03% | -555 shares | 44K | $64.77 | 26.78K |
| Q2 2019 | share | Decrease | -1.49% | -414 shares | 215K | $61.49 | 27.33K |
| Q1 2019 | share | Decrease | -2.84% | -812 shares | 121K | $52.79 | 27.75K |
| Q4 2018 | share | Decrease | -2.94% | -866 shares | -493K | $46.94 | 28.56K |
| Q3 2018 | share | Decrease | -3.03% | -918 shares | 71K | $60.68 | 29.42K |
| Q2 2018 | share | Decrease | -0.68% | -209 shares | 251K | $56.29 | 30.34K |
| Q1 2018 | share | Increase | +91.85% | 14.62K shares | 789K | $47.96 | 30.55K |
| Q4 2017 | share | Increase | +6220.24% | 15.67K shares | 810K | $46.66 | 15.92K |
| Q3 2017 | share | Increase | 0.00% | 252 shares | 13K | $44.67 | 252 |