BLACKHILL CAPITAL INC – Williams-Sonoma, Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$465.77M
portfolio value
BLACKHILL CAPITAL 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 | -1.59% | -64K shares | 20.17M | $117.85 | 3.95M |
| Q2 2022 | share | Increase | +0.06% | 2.5K shares | -136.39M | $110.95 | 4.01M |
| Q1 2022 | share | Decrease | -0.01% | -600 shares | -96.95M | $145 | 4.01M |
| Q4 2021 | share | 0.00% | 0 shares | -32.91M | $169.39 | 4.01M | |
| Q3 2021 | share | Decrease | -0.32% | -12.8K shares | 68.93M | $176.67 | 4.01M |
| Q2 2021 | share | Increase | +0.05% | 2.2K shares | -78.33M | $158.45 | 4.02M |
| Q1 2021 | share | Increase | +0.25% | 9.84K shares | 312.37M | $177.23 | 4.02M |
| Q4 2020 | share | Increase | +0.22% | 8.73K shares | 46.56M | $100.3 | 4.01M |
| Q3 2020 | share | Increase | +0.90% | 35.7K shares | 36.70M | $88.59 | 4.00M |
| Q2 2020 | share | Decrease | -0.05% | -2.17K shares | 156.71M | $79.88 | 3.97M |
| Q1 2020 | share | Decrease | -0.71% | -28.22K shares | -124.91M | $41.06 | 3.97M |
| Q4 2019 | share | Decrease | -0.93% | -37.5K shares | 19.29M | $70.47 | 4.00M |
| Q3 2019 | share | Increase | +0.24% | 9.77K shares | 12.67M | $64.77 | 4.03M |
| Q2 2019 | share | Decrease | -0.61% | -24.8K shares | 33.77M | $61.49 | 4.02M |
| Q1 2019 | share | Increase | +0.10% | 4.1K shares | 23.79M | $52.79 | 4.05M |
| Q4 2018 | share | 0.00% | 0 shares | -61.83M | $46.94 | 4.04M | |
| Q3 2018 | share | Increase | +0.77% | 30.79K shares | 19.46M | $60.68 | 4.04M |
| Q2 2018 | share | Decrease | -0.70% | -28.4K shares | 33.14M | $56.29 | 4.01M |
| Q1 2018 | share | Decrease | -0.35% | -14.2K shares | 3.55M | $47.96 | 4.04M |
| Q4 2017 | share | Increase | +0.33% | 13.43K shares | 8.14M | $46.66 | 4.06M |
| Q3 2017 | share | Increase | +0.52% | 21.03K shares | 6.52M | $44.67 | 4.04M |
| Q2 2017 | share | Increase | +0.73% | 29.06K shares | -19.05M | $43.07 | 4.02M |
| Q1 2017 | share | Decrease | -4.79% | -200.95K shares | 11.18M | $47.28 | 3.99M |
| Q4 2016 | share | Decrease | -15.76% | -785.46K shares | -51.41M | $42.35 | 4.19M |
| Q3 2016 | share | Increase | +0.20% | 9.84K shares | -4.72M | $44.35 | 4.98M |
| Q2 2016 | share | Increase | +0.26% | 12.77K shares | -12.28M | $44.96 | 4.97M |
| Q1 2016 | share | Increase | +0.05% | 2.36K shares | -18.07M | $46.93 | 4.96M |