SMITHBRIDGE ASSET MANAGEMENT INC/DE – Williams-Sonoma, Inc. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$313,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -4.45% | -124 shares | 4K | $117.85 | 2.66K |
| Q2 2022 | share | Decrease | -51.67% | -2.97K shares | -526K | $110.95 | 2.78K |
| Q1 2022 | share | Decrease | -35.96% | -3.23K shares | -686K | $145 | 5.76K |
| Q4 2021 | share | Decrease | -5.76% | -550 shares | -172K | $169.39 | 8.99K |
| Q3 2021 | share | Decrease | -4.98% | -500 shares | 89K | $176.67 | 9.54K |
| Q2 2021 | share | Decrease | -19.61% | -2.45K shares | -635K | $158.45 | 10.04K |
| Q1 2021 | share | Decrease | -67.47% | -25.91K shares | -1.67M | $177.23 | 12.49K |
| Q4 2020 | share | Decrease | -6.37% | -2.61K shares | 202K | $100.3 | 38.41K |
| Q3 2020 | share | Decrease | -7.82% | -3.48K shares | 60K | $88.59 | 41.02K |
| Q2 2020 | share | Decrease | -1.74% | -790 shares | 1.72M | $79.88 | 44.50K |
| Q1 2020 | share | Decrease | -12.94% | -6.73K shares | -1.89M | $41.06 | 45.29K |
| Q4 2019 | share | Decrease | -2.21% | -1.17K shares | 204K | $70.47 | 52.02K |
| Q3 2019 | share | Increase | +1.05% | 555 shares | 195K | $64.77 | 53.2K |
| Q2 2019 | share | Increase | +1.53% | 795 shares | 504K | $61.49 | 52.64K |
| Q1 2019 | share | Increase | +1.60% | 815 shares | 343K | $52.79 | 51.85K |
| Q4 2018 | share | Increase | +0.03% | 15 shares | -778K | $46.94 | 51.03K |
| Q3 2018 | share | Decrease | -2.87% | -1.51K shares | 129K | $60.68 | 51.02K |
| Q2 2018 | share | Increase | +1.48% | 765 shares | 493K | $56.29 | 52.53K |
| Q1 2018 | share | Decrease | -1.81% | -955 shares | 5K | $47.96 | 51.76K |
| Q4 2017 | share | Increase | +8.27% | 4.02K shares | 298K | $46.66 | 52.72K |
| Q3 2017 | share | Increase | +1.04% | 500 shares | 91K | $44.67 | 48.69K |
| Q2 2017 | share | Increase | +2.74% | 1.28K shares | -178K | $43.07 | 48.19K |
| Q1 2017 | share | Decrease | -3.10% | -1.5K shares | 172K | $47.28 | 46.91K |
| Q4 2016 | share | Increase | 0.00% | 48.41K shares | 2.34M | $42.35 | 48.41K |