SYSTEMATIC FINANCIAL MANAGEMENT LP – Williams-Sonoma, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$23.26M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -2.99% | -6.09K shares | 686K | $117.85 | 197.40K |
| Q2 2022 | share | Increase | +4.84% | 9.38K shares | -5.56M | $110.95 | 203.49K |
| Q1 2022 | share | Increase | +16.60% | 27.62K shares | -11K | $145 | 194.10K |
| Q4 2021 | share | Decrease | -6.14% | -10.88K shares | -3.29M | $169.39 | 166.47K |
| Q3 2021 | share | Increase | +2.32% | 4.02K shares | 3.77M | $176.67 | 177.36K |
| Q2 2021 | share | Increase | +17.05% | 25.24K shares | 1.13M | $158.45 | 173.33K |
| Q1 2021 | share | Decrease | -12.02% | -20.23K shares | 9.39M | $177.23 | 148.09K |
| Q4 2020 | share | Decrease | -2.22% | -3.82K shares | 1.57M | $100.3 | 168.33K |
| Q3 2020 | share | Decrease | -6.72% | -12.41K shares | 433K | $88.59 | 172.15K |
| Q2 2020 | share | Decrease | -23.82% | -57.71K shares | 4.83M | $79.88 | 184.56K |
| Q1 2020 | share | Decrease | -1.39% | -3.42K shares | -7.74M | $41.06 | 242.28K |
| Q4 2019 | share | Increase | +7.59% | 17.34K shares | 2.52M | $70.47 | 245.71K |
| Q3 2019 | share | Decrease | -15.04% | -40.43K shares | -1.94M | $64.77 | 228.36K |
| Q2 2019 | share | Decrease | -9.58% | -28.46K shares | 744K | $61.49 | 268.80K |
| Q1 2019 | share | Increase | +1.19% | 3.49K shares | 1.90M | $52.79 | 297.27K |
| Q4 2018 | share | Increase | +9.76% | 26.11K shares | -2.77M | $46.94 | 293.78K |
| Q3 2018 | share | Decrease | -9.98% | -29.66K shares | -659K | $60.68 | 267.66K |
| Q2 2018 | share | Increase | +9.58% | 25.98K shares | 3.93M | $56.29 | 297.32K |
| Q1 2018 | share | Increase | +1.30% | 3.48K shares | 468K | $47.96 | 271.34K |
| Q4 2017 | share | Decrease | -14.70% | -46.17K shares | -1.81M | $46.66 | 267.85K |
| Q3 2017 | share | Decrease | -0.90% | -2.85K shares | 289K | $44.67 | 314.03K |
| Q2 2017 | share | Increase | +99.05% | 157.68K shares | 6.83M | $43.07 | 316.88K |
| Q1 2017 | share | Increase | +368.38% | 125.21K shares | 6.89M | $47.28 | 159.20K |
| Q4 2016 | share | Decrease | -1.75% | -605 shares | -122K | $42.35 | 33.99K |
| Q3 2016 | share | Increase | +0.55% | 190 shares | -26K | $44.35 | 34.59K |
| Q2 2016 | share | Increase | 0.00% | 34.40K shares | 1.79M | $44.96 | 34.40K |