CONGRESS ASSET MANAGEMENT CO /MA – Williams-Sonoma, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$105.21M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -1.54% | -13.92K shares | 4.61M | $117.85 | 892.81K |
| Q2 2022 | share | Decrease | -0.13% | -1.18K shares | -31.04M | $110.95 | 906.74K |
| Q1 2022 | share | Increase | +0.71% | 6.39K shares | -20.82M | $145 | 907.92K |
| Q4 2021 | share | Decrease | -1.69% | -15.50K shares | -10.14M | $169.39 | 901.53K |
| Q3 2021 | share | Increase | +0.67% | 6.06K shares | 17.18M | $176.67 | 917.03K |
| Q2 2021 | share | Decrease | -12.51% | -130.24K shares | -41.15M | $158.45 | 910.97K |
| Q1 2021 | share | Decrease | -18.72% | -239.84K shares | 56.12M | $177.23 | 1.04M |
| Q4 2020 | share | Decrease | -1.17% | -15.21K shares | 13.22M | $100.3 | 1.28M |
| Q3 2020 | share | Decrease | -1.11% | -14.57K shares | 9.73M | $88.59 | 1.29M |
| Q2 2020 | share | Increase | +10093.23% | 1.29M shares | 106.95M | $79.88 | 1.31M |
| Q1 2020 | share | Decrease | -9.63% | -1.37K shares | -498K | $41.06 | 12.86K |
| Q4 2019 | share | Decrease | -18.87% | -3.31K shares | -147K | $70.47 | 14.23K |
| Q3 2019 | share | Increase | 0.00% | 17.54K shares | 1.19M | $64.77 | 17.54K |
| Q3 2016 | share | Decrease | -100.00% | -38.98K shares | -2.03M | $44.35 | 0 |
| Q2 2016 | share | Increase | +6.10% | 2.24K shares | 21K | $44.96 | 38.98K |
| Q1 2016 | share | Decrease | -96.11% | -907.91K shares | -53.16M | $46.93 | 36.74K |