ARISTOTLE CAPITAL MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$545.83M
portfolio value
ARISTOTLE CAPITAL 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 | Decrease | -0.17% | -7.9K shares | 31.08M | $117.85 | 4.63M |
| Q2 2022 | share | Decrease | -9.07% | -462.85K shares | -225.08M | $110.95 | 4.63M |
| Q1 2022 | share | Decrease | -1.99% | -103.67K shares | -140.65M | $145 | 5.10M |
| Q4 2021 | share | Increase | +0.42% | 21.89K shares | -38.80M | $169.39 | 5.20M |
| Q3 2021 | share | Decrease | -0.64% | -33.62K shares | 86.28M | $176.67 | 5.18M |
| Q2 2021 | share | Increase | +0.15% | 7.7K shares | -100.62M | $158.45 | 5.21M |
| Q1 2021 | share | Increase | +0.32% | 16.85K shares | 404.76M | $177.23 | 5.21M |
| Q4 2020 | share | Increase | +1.42% | 72.54K shares | 65.76M | $100.3 | 5.19M |
| Q3 2020 | share | Decrease | -0.81% | -41.61K shares | 39.75M | $88.59 | 5.12M |
| Q2 2020 | share | Decrease | -0.35% | -18.24K shares | 203.08M | $79.88 | 5.16M |
| Q1 2020 | share | Increase | +2.36% | 119.41K shares | -151.41M | $41.06 | 5.18M |
| Q4 2019 | share | Increase | +0.02% | 888 shares | 27.69M | $70.47 | 5.06M |
| Q3 2019 | share | Increase | +0.22% | 11.04K shares | 15.79M | $64.77 | 5.06M |
| Q2 2019 | share | Decrease | -0.01% | -663 shares | 44.04M | $61.49 | 5.04M |
| Q1 2019 | share | Increase | +0.44% | 21.89K shares | 30.49M | $52.79 | 5.04M |
| Q4 2018 | share | Increase | +0.19% | 9.45K shares | -76.15M | $46.94 | 5.02M |
| Q3 2018 | share | Increase | +7.28% | 340.71K shares | 42.69M | $60.68 | 5.01M |
| Q2 2018 | share | 0.00% | 0 shares | 40.32M | $56.29 | 4.67M | |
| Q1 2018 | share | Increase | +0.42% | 19.41K shares | 5.96M | $47.96 | 4.67M |
| Q4 2017 | share | Decrease | -0.17% | -7.96K shares | 8.17M | $46.66 | 4.65M |
| Q3 2017 | share | Increase | +1.02% | 47K shares | 8.62M | $44.67 | 4.66M |
| Q2 2017 | share | Increase | +2.78% | 125K shares | -16.94M | $43.07 | 4.61M |
| Q1 2017 | share | Decrease | -2.71% | -125.1K shares | 17.45M | $47.28 | 4.49M |
| Q4 2016 | share | Decrease | -0.00% | -100 shares | -12.43M | $42.35 | 4.61M |
| Q3 2016 | share | Increase | +2.21% | 100K shares | 363K | $44.35 | 4.61M |
| Q2 2016 | share | Decrease | -1.19% | -54.27K shares | -14.76M | $44.96 | 4.51M |
| Q1 2016 | share | Decrease | -0.21% | -9.67K shares | -17.35M | $46.93 | 4.57M |