INGALLS & SNYDER LLC – Williams-Sonoma, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$5.55M
portfolio value
INGALLS & SNYDER 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 | -0.21% | -100 shares | 314K | $117.85 | 47.12K |
| Q2 2022 | share | Decrease | -1.32% | -633 shares | -1.7M | $110.95 | 47.22K |
| Q1 2022 | share | Increase | +1.36% | 641 shares | -1.04M | $145 | 47.85K |
| Q4 2021 | share | Decrease | -0.48% | -230 shares | -428K | $169.39 | 47.21K |
| Q3 2021 | share | Decrease | -5.89% | -2.97K shares | 364K | $176.67 | 47.44K |
| Q2 2021 | share | Decrease | -8.23% | -4.52K shares | -1.79M | $158.45 | 50.41K |
| Q1 2021 | share | Decrease | -10.30% | -6.30K shares | 3.60M | $177.23 | 54.93K |
| Q4 2020 | share | Increase | +1.63% | 980 shares | 787K | $100.3 | 61.24K |
| Q3 2020 | share | Increase | +1.48% | 877 shares | 580K | $88.59 | 60.26K |
| Q2 2020 | share | Increase | +5.46% | 3.07K shares | 2.47M | $79.88 | 59.38K |
| Q1 2020 | share | Increase | +108.04% | 29.24K shares | 407K | $41.06 | 56.31K |
| Q4 2019 | share | Increase | +0.16% | 42 shares | 151K | $70.47 | 27.06K |
| Q3 2019 | share | Increase | +35.35% | 7.05K shares | 539K | $64.77 | 27.02K |
| Q2 2019 | share | Increase | +31.61% | 4.79K shares | 444K | $61.49 | 19.96K |
| Q1 2019 | share | Increase | 0.00% | 15.17K shares | 854K | $52.79 | 15.17K |