FIRST TRUST ADVISORS LP – Williams-Sonoma, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$153.41M
portfolio value
FIRST TRUST ADVISORS 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 | -9.56% | -137.65K shares | -6.29M | $117.85 | 1.30M |
| Q2 2022 | share | Increase | +2.17% | 30.53K shares | -44.58M | $110.95 | 1.43M |
| Q1 2022 | share | Increase | +24.08% | 273.42K shares | 12.24M | $145 | 1.40M |
| Q4 2021 | share | Increase | +37.44% | 309.29K shares | 45.53M | $169.39 | 1.13M |
| Q3 2021 | share | Increase | +2.26% | 18.29K shares | 17.52M | $176.67 | 826.18K |
| Q2 2021 | share | Increase | +40.20% | 231.65K shares | 25.71M | $158.45 | 807.89K |
| Q1 2021 | share | Increase | +134.57% | 330.58K shares | 78.24M | $177.23 | 576.24K |
| Q4 2020 | share | Increase | +57.49% | 89.67K shares | 10.91M | $100.3 | 245.66K |
| Q3 2020 | share | Decrease | -33.27% | -77.77K shares | -5.06M | $88.59 | 155.99K |
| Q2 2020 | share | Increase | +98.72% | 116.13K shares | 14.16M | $79.88 | 233.76K |
| Q1 2020 | share | Increase | +46.48% | 37.32K shares | -896K | $41.06 | 117.63K |
| Q4 2019 | share | Decrease | -11.33% | -10.26K shares | -259K | $70.47 | 80.30K |
| Q3 2019 | share | Decrease | -2.28% | -2.11K shares | 133K | $64.77 | 90.56K |
| Q2 2019 | share | Decrease | -83.96% | -484.98K shares | -26.48M | $61.49 | 92.68K |
| Q1 2019 | share | Decrease | -30.36% | -251.87K shares | -9.34M | $52.79 | 577.67K |
| Q4 2018 | share | Increase | +19.98% | 138.14K shares | -3.58M | $46.94 | 829.54K |
| Q3 2018 | share | Decrease | -4.62% | -33.46K shares | 946K | $60.68 | 691.39K |
| Q2 2018 | share | Decrease | -18.10% | -160.23K shares | -2.20M | $56.29 | 724.85K |
| Q1 2018 | share | Increase | +15.01% | 115.51K shares | 6.91M | $47.96 | 885.09K |
| Q4 2017 | share | Increase | +9.12% | 64.30K shares | 4.62M | $46.66 | 769.58K |
| Q3 2017 | share | Increase | +12.80% | 80.05K shares | 4.84M | $44.67 | 705.27K |
| Q2 2017 | share | Increase | +369.87% | 492.15K shares | 23.18M | $43.07 | 625.22K |
| Q1 2017 | share | Increase | +178.80% | 85.33K shares | 4.82M | $47.28 | 133.06K |
| Q4 2016 | share | Increase | +13.74% | 5.76K shares | 166K | $42.35 | 47.72K |
| Q3 2016 | share | Decrease | -25.43% | -14.31K shares | -790K | $44.35 | 41.96K |
| Q2 2016 | share | Increase | +16.25% | 7.86K shares | 283K | $44.96 | 56.27K |
| Q1 2016 | share | Decrease | -77.43% | -166.03K shares | -9.87M | $46.93 | 48.40K |