KEMPNER CAPITAL MANAGEMENT INC. – Williams-Sonoma, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | -100.00% | -13.59K shares | -1.50M | $117.85 | 0 |
| Q2 2022 | share | Increase | +24.48% | 2.67K shares | -75K | $110.95 | 13.59K |
| Q1 2022 | share | Increase | 0.00% | 10.92K shares | 1.58M | $145 | 10.92K |
| Q3 2018 | share | Decrease | -100.00% | -44.21K shares | -2.71M | $60.68 | 0 |
| Q2 2018 | share | Decrease | -25.04% | -14.76K shares | -398K | $56.29 | 44.21K |
| Q1 2018 | share | Increase | +0.40% | 235 shares | 75K | $47.96 | 58.98K |
| Q4 2017 | share | Decrease | -0.98% | -583 shares | 79K | $46.66 | 58.75K |
| Q3 2017 | share | Increase | +2.99% | 1.72K shares | 164K | $44.67 | 59.33K |
| Q2 2017 | share | Increase | +221.94% | 39.71K shares | 1.83M | $43.07 | 57.61K |
| Q1 2017 | share | Increase | 0.00% | 17.89K shares | 960K | $47.28 | 17.89K |