GRACE & WHITE INC /NY – Williams-Sonoma, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$4.64M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | 272K | $117.85 | 39.41K | |
| Q2 2022 | share | Increase | +12.89% | 4.5K shares | -690K | $110.95 | 39.41K |
| Q1 2022 | share | 0.00% | 0 shares | -842K | $145 | 34.91K | |
| Q4 2021 | share | Decrease | -1.97% | -700 shares | -411K | $169.39 | 34.91K |
| Q3 2021 | share | 0.00% | 0 shares | 630K | $176.67 | 35.61K | |
| Q2 2021 | share | Decrease | -13.59% | -5.6K shares | -1.7M | $158.45 | 35.61K |
| Q1 2021 | share | Decrease | -24.26% | -13.2K shares | 1.84M | $177.23 | 41.21K |
| Q4 2020 | share | Decrease | -1.54% | -850 shares | 542K | $100.3 | 54.41K |
| Q3 2020 | share | Decrease | -23.67% | -17.13K shares | -939K | $88.59 | 55.26K |
| Q2 2020 | share | Decrease | -45.48% | -60.4K shares | 291K | $79.88 | 72.4K |
| Q1 2020 | share | Increase | +12.49% | 14.75K shares | -3.02M | $41.06 | 132.8K |
| Q4 2019 | share | 0.00% | 0 shares | 644K | $70.47 | 118.05K | |
| Q3 2019 | share | Decrease | -0.55% | -650 shares | 309K | $64.77 | 118.05K |
| Q2 2019 | share | 0.00% | 0 shares | 1.03M | $61.49 | 118.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 690K | $52.79 | 118.7K | |
| Q4 2018 | share | Increase | +7.52% | 8.3K shares | -1.26M | $46.94 | 118.7K |
| Q3 2018 | share | Decrease | -6.44% | -7.6K shares | 12K | $60.68 | 110.4K |
| Q2 2018 | share | Increase | +0.21% | 250 shares | 1.03M | $56.29 | 118K |
| Q1 2018 | share | 0.00% | 0 shares | 124K | $47.96 | 117.75K | |
| Q4 2017 | share | Increase | +27.37% | 25.3K shares | 1.47M | $46.66 | 117.75K |
| Q3 2017 | share | Increase | +93.01% | 44.55K shares | 2.28M | $44.67 | 92.45K |
| Q2 2017 | share | Increase | +1.91% | 900 shares | -197K | $43.07 | 47.9K |
| Q1 2017 | share | 0.00% | 0 shares | 246K | $47.28 | 47K | |
| Q4 2016 | share | 0.00% | 0 shares | -127K | $42.35 | 47K | |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $44.35 | 47K | |
| Q2 2016 | share | Increase | 0.00% | 1 shares | -123K | $44.96 | 47K |
| Q1 2016 | share | Decrease | -0.64% | -301 shares | -190K | $46.93 | 46.99K |