SIRIOS CAPITAL MANAGEMENT L P – Williams-Sonoma, Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$6.70M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -49.86% | -56.54K shares | -5.88M | $117.85 | 56.86K |
| Q2 2022 | share | Decrease | -34.45% | -59.6K shares | -12.50M | $110.95 | 113.41K |
| Q1 2022 | share | Increase | +34.57% | 44.44K shares | 3.34M | $145 | 173.01K |
| Q4 2021 | share | Decrease | -53.16% | -145.90K shares | -26.92M | $169.39 | 128.57K |
| Q3 2021 | share | Increase | +20.27% | 46.26K shares | 12.23M | $176.67 | 274.48K |
| Q2 2021 | share | Increase | +79.34% | 100.96K shares | 13.63M | $158.45 | 228.21K |
| Q1 2021 | share | Decrease | -27.76% | -48.89K shares | 4.86M | $177.23 | 127.25K |
| Q4 2020 | share | Increase | +6.05% | 10.05K shares | 2.91M | $100.3 | 176.14K |
| Q3 2020 | share | Increase | 0.00% | 166.09K shares | 15.02M | $88.59 | 166.09K |