BRIDGEWAY CAPITAL MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.81M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -27.02% | -27.7K shares | -2.55M | $117.85 | 74.8K |
| Q2 2022 | share | Increase | +2.60% | 2.6K shares | -3.11M | $110.95 | 102.5K |
| Q1 2022 | share | Decrease | -13.53% | -15.62K shares | -5.05M | $145 | 99.9K |
| Q4 2021 | share | 0.00% | 0 shares | -947K | $169.39 | 115.52K | |
| Q3 2021 | share | Decrease | -11.08% | -14.4K shares | -257K | $176.67 | 115.52K |
| Q2 2021 | share | Increase | +480.02% | 107.52K shares | 16.72M | $158.45 | 129.92K |
| Q1 2021 | share | 0.00% | 0 shares | 1.73M | $177.23 | 22.4K | |
| Q4 2020 | share | Increase | 0.00% | 22.4K shares | 2.28M | $100.3 | 22.4K |
| Q1 2016 | share | Decrease | -100.00% | -13.1K shares | -765K | $46.93 | 0 |