SPEECE THORSON CAPITAL GROUP INC – Williams-Sonoma, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$9.60M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | -30.17% | -35.22K shares | -3.34M | $117.85 | 81.50K |
| Q2 2022 | share | Increase | +58.03% | 42.86K shares | 2.24M | $110.95 | 116.72K |
| Q1 2022 | share | Increase | +7.31% | 5.03K shares | -932K | $145 | 73.86K |
| Q4 2021 | share | Increase | +24.00% | 13.32K shares | 1.79M | $169.39 | 68.83K |
| Q3 2021 | share | Decrease | -0.05% | -30 shares | 977K | $176.67 | 55.51K |
| Q2 2021 | share | Decrease | -0.46% | -256 shares | -1.13M | $158.45 | 55.54K |
| Q1 2021 | share | Decrease | -19.25% | -13.3K shares | 2.96M | $177.23 | 55.79K |
| Q4 2020 | share | Decrease | -1.44% | -1.01K shares | 696K | $100.3 | 69.09K |
| Q3 2020 | share | Increase | +0.49% | 339 shares | 619K | $88.59 | 70.11K |
| Q2 2020 | share | Decrease | -29.63% | -29.38K shares | 1.50M | $79.88 | 69.77K |
| Q1 2020 | share | Decrease | -1.57% | -1.57K shares | -3.18M | $41.06 | 99.15K |
| Q4 2019 | share | Decrease | -0.78% | -791 shares | 496K | $70.47 | 100.73K |
| Q3 2019 | share | Decrease | -21.67% | -28.07K shares | -1.52M | $64.77 | 101.52K |
| Q2 2019 | share | Increase | +25.37% | 26.22K shares | 2.60M | $61.49 | 129.60K |
| Q1 2019 | share | Decrease | -2.82% | -2.99K shares | 451K | $52.79 | 103.37K |
| Q4 2018 | share | Increase | +68.83% | 43.36K shares | 1.22M | $46.94 | 106.37K |
| Q3 2018 | share | Decrease | -53.93% | -73.76K shares | -4.25M | $60.68 | 63.00K |
| Q2 2018 | share | Decrease | -20.92% | -36.18K shares | -730K | $56.29 | 136.76K |
| Q1 2018 | share | Decrease | -25.72% | -59.87K shares | -2.91M | $47.96 | 172.95K |
| Q4 2017 | share | Decrease | -18.01% | -51.12K shares | -2.12M | $46.66 | 232.82K |
| Q3 2017 | share | Increase | +6.63% | 17.64K shares | 1.24M | $44.67 | 283.95K |
| Q2 2017 | share | Increase | +23.85% | 51.29K shares | 1.38M | $43.07 | 266.30K |
| Q1 2017 | share | Increase | +29.40% | 48.85K shares | 3.48M | $47.28 | 215.01K |
| Q4 2016 | share | Increase | +30.57% | 38.90K shares | 1.54M | $42.35 | 166.16K |
| Q3 2016 | share | Increase | 0.00% | 127.26K shares | 6.50M | $44.35 | 127.26K |