JOHNSON INVESTMENT COUNSEL INC – Williams-Sonoma, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.10M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -13.51% | -2.79K shares | -186K | $117.85 | 17.88K |
| Q2 2022 | share | Decrease | -26.29% | -7.37K shares | -1.77M | $110.95 | 20.67K |
| Q1 2022 | share | Increase | +4.93% | 1.31K shares | -454K | $145 | 28.05K |
| Q4 2021 | share | Increase | +36.33% | 7.12K shares | 1.04M | $169.39 | 26.73K |
| Q3 2021 | share | Increase | 0.00% | 19.61K shares | 3.47M | $176.67 | 19.61K |