MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.41M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -6.56% | -4.41K shares | -56K | $117.85 | 62.89K |
| Q2 2022 | share | Decrease | -30.54% | -29.59K shares | -6.58M | $110.95 | 67.30K |
| Q1 2022 | share | Decrease | -10.21% | -11.02K shares | -4.20M | $145 | 96.90K |
| Q4 2021 | share | Decrease | -18.51% | -24.52K shares | -5.23M | $169.39 | 107.92K |
| Q3 2021 | share | Decrease | -6.11% | -8.62K shares | 965K | $176.67 | 132.44K |
| Q2 2021 | share | Decrease | -21.12% | -37.77K shares | -9.52M | $158.45 | 141.07K |
| Q1 2021 | share | Decrease | -11.12% | -22.37K shares | 11.55M | $177.23 | 178.85K |
| Q4 2020 | share | Decrease | -2.48% | -5.11K shares | 1.83M | $100.3 | 201.22K |
| Q3 2020 | share | Increase | +10.17% | 19.04K shares | 3.3M | $88.59 | 206.34K |
| Q2 2020 | share | Increase | +8.35% | 14.43K shares | 8.01M | $79.88 | 187.30K |
| Q1 2020 | share | Increase | +148.34% | 103.25K shares | 2.23M | $41.06 | 172.86K |
| Q4 2019 | share | Decrease | -0.11% | -74 shares | 375K | $70.47 | 69.60K |
| Q3 2019 | share | Decrease | -0.15% | -106 shares | 201K | $64.77 | 69.68K |
| Q2 2019 | share | Decrease | -0.85% | -599 shares | 575K | $61.49 | 69.78K |
| Q1 2019 | share | Decrease | -0.50% | -351 shares | 392K | $52.79 | 70.38K |
| Q4 2018 | share | Increase | +2.81% | 1.93K shares | -953K | $46.94 | 70.73K |
| Q3 2018 | share | Increase | +4.55% | 2.99K shares | 482K | $60.68 | 68.80K |
| Q2 2018 | share | Increase | +2.07% | 1.33K shares | 638K | $56.29 | 65.81K |
| Q1 2018 | share | Increase | +2.77% | 1.73K shares | 158K | $47.96 | 64.48K |
| Q4 2017 | share | Decrease | -3.25% | -2.10K shares | 10K | $46.66 | 62.74K |
| Q3 2017 | share | Increase | +0.26% | 169 shares | 97K | $44.67 | 64.85K |
| Q2 2017 | share | Increase | +0.22% | 145 shares | -324K | $43.07 | 64.68K |
| Q1 2017 | share | Increase | +1.50% | 953 shares | 384K | $47.28 | 64.53K |
| Q4 2016 | share | Increase | +2.96% | 1.83K shares | -77K | $42.35 | 63.58K |
| Q3 2016 | share | Decrease | -0.47% | -290 shares | -80K | $44.35 | 61.75K |
| Q2 2016 | share | Increase | +8.60% | 4.91K shares | 107K | $44.96 | 62.04K |
| Q1 2016 | share | Increase | +1.02% | 579 shares | -176K | $46.93 | 57.13K |