WEDGE CAPITAL MANAGEMENT L L P/NC – Williams-Sonoma, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$33.34M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +11.19% | 28.46K shares | 5.11M | $117.85 | 282.91K |
| Q2 2022 | share | Increase | +2.05% | 5.11K shares | -7.92M | $110.95 | 254.45K |
| Q1 2022 | share | Increase | +18.75% | 39.36K shares | 641K | $145 | 249.33K |
| Q4 2021 | share | Increase | +34.95% | 54.37K shares | 7.92M | $169.39 | 209.97K |
| Q3 2021 | share | Decrease | -13.93% | -25.18K shares | -1.27M | $176.67 | 155.59K |
| Q2 2021 | share | Decrease | -22.93% | -53.79K shares | -13.17M | $158.45 | 180.78K |
| Q1 2021 | share | Decrease | -15.47% | -42.94K shares | 13.77M | $177.23 | 234.57K |
| Q4 2020 | share | Decrease | -10.14% | -31.31K shares | 331K | $100.3 | 277.52K |
| Q3 2020 | share | Decrease | -15.50% | -56.64K shares | -2.04M | $88.59 | 308.84K |
| Q2 2020 | share | Increase | 0.00% | 365.49K shares | 29.97M | $79.88 | 365.49K |