SALEM INVESTMENT COUNSELORS INC – Williams-Sonoma, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.75M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Increase | +38.87% | 4.17K shares | 566K | $117.85 | 14.91K |
| Q2 2022 | share | Decrease | -0.68% | -74 shares | -376K | $110.95 | 10.74K |
| Q1 2022 | share | Increase | +70.58% | 4.47K shares | 496K | $145 | 10.81K |
| Q4 2021 | share | Increase | +15750.00% | 6.3K shares | 1.06M | $169.39 | 6.34K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $176.67 | 40 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $158.45 | 40 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $177.23 | 40 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $100.3 | 40 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $88.59 | 40 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $79.88 | 40 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $41.06 | 40 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $70.47 | 40 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $64.77 | 40 | |
| Q2 2019 | share | Increase | 0.00% | 40 shares | 3K | $61.49 | 40 |
| Q3 2018 | share | Decrease | -100.00% | -40 shares | -2K | $60.68 | 0 |
| Q2 2018 | share | Increase | 0.00% | 40 shares | 2K | $56.29 | 40 |
| Q1 2018 | share | Decrease | -100.00% | -40 shares | -2K | $47.96 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.66 | 40 | |
| Q3 2017 | share | Decrease | -92.59% | -500 shares | -24K | $44.67 | 40 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $43.07 | 540 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $47.28 | 540 | |
| Q4 2016 | share | 0.00% | 0 shares | 25.72K | $42.35 | 540 | |
| Q3 2016 | share | Increase | 0.00% | 540 shares | 276 | $44.35 | 540 |