MOUNT VERNON ASSOCIATES INC /MD/ – Williams-Sonoma, Inc. Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$380,000
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | 22K | $117.85 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $110.95 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $145 | 3.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $169.39 | 3.22K | |
| Q3 2021 | share | Decrease | -5.84% | -200 shares | 25K | $176.67 | 3.22K |
| Q2 2021 | share | 0.00% | 0 shares | -67K | $158.45 | 3.42K | |
| Q1 2021 | share | Decrease | -9.75% | -370 shares | 228K | $177.23 | 3.42K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $100.3 | 3.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $88.59 | 3.79K | |
| Q2 2020 | share | Increase | 0.00% | 3.79K shares | 311K | $79.88 | 3.79K |
| Q1 2020 | share | Decrease | -100.00% | -4.89K shares | -359K | $41.06 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $70.47 | 4.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $64.77 | 4.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $61.49 | 4.89K | |
| Q1 2019 | share | Decrease | -26.89% | -1.8K shares | -63K | $52.79 | 4.89K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $46.94 | 6.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $60.68 | 6.69K | |
| Q2 2018 | share | Decrease | -19.29% | -1.6K shares | -27K | $56.29 | 6.69K |
| Q1 2018 | share | Decrease | -1.54% | -130 shares | 2K | $47.96 | 8.29K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $46.66 | 8.42K | |
| Q3 2017 | share | Decrease | -7.16% | -650 shares | -20K | $44.67 | 8.42K |
| Q2 2017 | share | Decrease | -2.16% | -200 shares | -57K | $43.07 | 9.07K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $47.28 | 9.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $42.35 | 9.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $44.35 | 9.27K | |
| Q2 2016 | share | Decrease | -18.82% | -2.15K shares | -141K | $44.96 | 9.27K |
| Q1 2016 | share | Increase | +1.78% | 200 shares | -31K | $46.93 | 11.42K |