AMERITAS INVESTMENT PARTNERS, INC. – Williams-Sonoma, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$3.45M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | -4.26% | -1.30K shares | 58K | $117.85 | 29.29K |
| Q2 2022 | share | Decrease | -0.91% | -282 shares | -1.08M | $110.95 | 30.59K |
| Q1 2022 | share | Decrease | -6.31% | -2.07K shares | -1.09M | $145 | 30.87K |
| Q4 2021 | share | Increase | +0.40% | 130 shares | -248K | $169.39 | 32.95K |
| Q3 2021 | share | Increase | +0.39% | 129 shares | 601K | $176.67 | 32.82K |
| Q2 2021 | share | Decrease | -1.22% | -404 shares | 224K | $158.45 | 32.69K |
| Q1 2021 | share | Decrease | -0.51% | -169 shares | 1.60M | $177.23 | 33.09K |
| Q4 2020 | share | Decrease | -2.51% | -857 shares | 302K | $100.3 | 33.26K |
| Q3 2020 | share | Decrease | -1.36% | -471 shares | 249K | $88.59 | 34.12K |
| Q2 2020 | share | Increase | +16.61% | 4.92K shares | 1.57M | $79.88 | 34.59K |
| Q1 2020 | share | 0.00% | 0 shares | -918K | $41.06 | 29.66K | |
| Q4 2019 | share | Decrease | -8.73% | -2.83K shares | -30K | $70.47 | 29.66K |
| Q3 2019 | share | Decrease | -2.48% | -825 shares | 43K | $64.77 | 32.50K |
| Q2 2019 | share | Decrease | -1.55% | -525 shares | 261K | $61.49 | 33.32K |
| Q1 2019 | share | Decrease | -1.02% | -349 shares | 180K | $52.79 | 33.85K |
| Q4 2018 | share | 0.00% | 0 shares | -522K | $46.94 | 34.20K | |
| Q3 2018 | share | Increase | +3.51% | 1.16K shares | 219K | $60.68 | 34.20K |
| Q2 2018 | share | Decrease | -1.85% | -623 shares | 253K | $56.29 | 33.04K |
| Q1 2018 | share | Increase | +44.70% | 10.4K shares | 572K | $47.96 | 33.66K |
| Q4 2017 | share | Decrease | -36.82% | -13.55K shares | -540K | $46.66 | 23.26K |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $44.67 | 36.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -189K | $43.07 | 36.82K | |
| Q1 2017 | share | Decrease | -4.40% | -1.69K shares | 111K | $47.28 | 36.82K |
| Q4 2016 | share | 0.00% | 0 shares | -104K | $42.35 | 38.51K | |
| Q3 2016 | share | Increase | +43.74% | 11.72K shares | 570K | $44.35 | 38.51K |
| Q2 2016 | share | Increase | +111.78% | 14.14K shares | 704K | $44.96 | 26.79K |
| Q1 2016 | share | Decrease | -74.71% | -37.37K shares | -2.22M | $46.93 | 12.65K |