BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.59M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +1355.58% | 83.76K shares | 9.91M | $117.85 | 89.94K |
| Q2 2022 | share | Decrease | -89.09% | -50.44K shares | -7.52M | $110.95 | 6.17K |
| Q1 2022 | share | Decrease | -4.48% | -2.65K shares | -1.81M | $145 | 56.62K |
| Q4 2021 | share | Decrease | -2.18% | -1.32K shares | -720K | $169.39 | 59.28K |
| Q3 2021 | share | Decrease | -5.95% | -3.83K shares | 459K | $176.67 | 60.60K |
| Q2 2021 | share | Increase | +5.78% | 3.52K shares | -629K | $158.45 | 64.43K |
| Q1 2021 | share | Decrease | -5.40% | -3.47K shares | 4.35M | $177.23 | 60.91K |
| Q4 2020 | share | Decrease | -0.22% | -145 shares | 720K | $100.3 | 64.39K |
| Q3 2020 | share | Decrease | -3.30% | -2.2K shares | 364K | $88.59 | 64.54K |
| Q2 2020 | share | Decrease | -15.35% | -12.10K shares | 2.12M | $79.88 | 66.74K |
| Q1 2020 | share | Increase | +14.50% | 9.98K shares | -1.64M | $41.06 | 78.84K |
| Q4 2019 | share | Increase | +0.31% | 210 shares | 335K | $70.47 | 68.86K |
| Q3 2019 | share | Decrease | -72.46% | -180.59K shares | -11.53M | $64.77 | 68.65K |
| Q2 2019 | share | Decrease | -4.76% | -12.45K shares | 1.47M | $61.49 | 249.24K |
| Q1 2019 | share | Decrease | -0.64% | -1.69K shares | 1.43M | $52.79 | 261.70K |
| Q4 2018 | share | Increase | +1.55% | 4.01K shares | -3.75M | $46.94 | 263.39K |
| Q3 2018 | share | Increase | +8.76% | 20.90K shares | 2.40M | $60.68 | 259.38K |
| Q2 2018 | share | Decrease | -28.29% | -94.06K shares | -2.90M | $56.29 | 238.48K |
| Q1 2018 | share | Decrease | -0.02% | -80 shares | 349K | $47.96 | 332.54K |
| Q4 2017 | share | Increase | +339.29% | 256.90K shares | 13.42M | $46.66 | 332.62K |
| Q3 2017 | share | Decrease | -3.52% | -2.76K shares | -31K | $44.67 | 75.71K |
| Q2 2017 | share | Increase | 0.00% | 78.47K shares | 3.80M | $43.07 | 78.47K |