GLOBEFLEX CAPITAL L P – Williams-Sonoma, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$722,000
portfolio value
GLOBEFLEX CAPITAL L P 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 | +306.50% | 4.61K shares | 555K | $117.85 | 6.12K |
| Q2 2022 | share | Increase | +113.76% | 802 shares | 65K | $110.95 | 1.50K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $145 | 705 | |
| Q4 2021 | share | Increase | +1.59% | 11 shares | -4K | $169.39 | 705 |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $176.67 | 694 | |
| Q2 2021 | share | Increase | 0.00% | 694 shares | 111K | $158.45 | 694 |
| Q3 2016 | share | Decrease | -100.00% | -14.15K shares | -738K | $44.35 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.15K shares | 738K | $44.96 | 14.15K |