LOGAN CAPITAL MANAGEMENT INC – Williams-Sonoma, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$19.50M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | -0.37% | -611 shares | 1.07M | $117.85 | 165.50K |
| Q2 2022 | share | Decrease | -0.16% | -271 shares | -5.69M | $110.95 | 166.11K |
| Q1 2022 | share | Decrease | -0.35% | -585 shares | -4.11M | $145 | 166.39K |
| Q4 2021 | share | Increase | +0.76% | 1.26K shares | -1.14M | $169.39 | 166.97K |
| Q3 2021 | share | Decrease | -2.81% | -4.78K shares | 2.16M | $176.67 | 165.70K |
| Q2 2021 | share | Increase | +2.81% | 4.66K shares | -2.49M | $158.45 | 170.49K |
| Q1 2021 | share | Decrease | -0.67% | -1.12K shares | 12.71M | $177.23 | 165.83K |
| Q4 2020 | share | Increase | +14.33% | 20.92K shares | 3.79M | $100.3 | 166.95K |
| Q3 2020 | share | Decrease | -14.94% | -25.64K shares | -872K | $88.59 | 146.03K |
| Q2 2020 | share | Decrease | -6.98% | -12.87K shares | 6.23M | $79.88 | 171.67K |
| Q1 2020 | share | Decrease | -0.33% | -605 shares | -5.75M | $41.06 | 184.55K |
| Q4 2019 | share | Decrease | -1.15% | -2.15K shares | 864K | $70.47 | 185.16K |
| Q3 2019 | share | Decrease | -0.70% | -1.31K shares | 473K | $64.77 | 187.31K |
| Q2 2019 | share | Decrease | -0.71% | -1.34K shares | 1.57M | $61.49 | 188.63K |
| Q1 2019 | share | Increase | +4.41% | 8.02K shares | 1.51M | $52.79 | 189.97K |
| Q4 2018 | share | Decrease | -2.45% | -4.57K shares | -3.07M | $46.94 | 181.95K |
| Q3 2018 | share | Decrease | -0.15% | -281 shares | 793K | $60.68 | 186.52K |
| Q2 2018 | share | Decrease | -7.74% | -15.66K shares | 783K | $56.29 | 186.80K |
| Q1 2018 | share | Decrease | -0.49% | -995 shares | 163K | $47.96 | 202.47K |
| Q4 2017 | share | Decrease | -6.89% | -15.04K shares | -375K | $46.66 | 203.47K |
| Q3 2017 | share | Decrease | -0.26% | -576 shares | 269K | $44.67 | 218.51K |
| Q2 2017 | share | Increase | +67.02% | 87.91K shares | 3.59M | $43.07 | 219.09K |
| Q1 2017 | share | Increase | +5.41% | 6.73K shares | 1.01M | $47.28 | 131.18K |
| Q4 2016 | share | Decrease | -5.22% | -6.86K shares | -685K | $42.35 | 124.45K |
| Q3 2016 | share | Decrease | -30.20% | -56.81K shares | -3.1M | $44.35 | 131.31K |
| Q2 2016 | share | Increase | +15.20% | 24.81K shares | 868K | $44.96 | 188.12K |
| Q1 2016 | share | Decrease | -0.39% | -634 shares | -637K | $46.93 | 163.30K |