IRONWOOD INVESTMENT MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$750,000
portfolio value
IRONWOOD INVESTMENT 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 | Increase | +0.30% | 19 shares | 46K | $117.85 | 6.36K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -215K | $110.95 | 6.34K |
| Q1 2022 | share | Increase | +1.07% | 67 shares | -142K | $145 | 6.34K |
| Q4 2021 | share | Increase | +2.72% | 166 shares | -22K | $169.39 | 6.27K |
| Q3 2021 | share | Increase | +0.13% | 8 shares | 109K | $176.67 | 6.10K |
| Q2 2021 | share | Decrease | -2.29% | -143 shares | -145K | $158.45 | 6.09K |
| Q1 2021 | share | Increase | +0.87% | 54 shares | 489K | $177.23 | 6.24K |
| Q4 2020 | share | Decrease | -2.78% | -177 shares | 54K | $100.3 | 6.18K |
| Q3 2020 | share | Decrease | -0.20% | -13 shares | 53K | $88.59 | 6.36K |
| Q2 2020 | share | Decrease | -0.62% | -40 shares | 250K | $79.88 | 6.37K |
| Q1 2020 | share | Decrease | -20.64% | -1.66K shares | -321K | $41.06 | 6.41K |
| Q4 2019 | share | Decrease | -5.79% | -497 shares | 10K | $70.47 | 8.08K |
| Q3 2019 | share | Decrease | -0.34% | -29 shares | 24K | $64.77 | 8.58K |
| Q2 2019 | share | Decrease | -0.03% | -3 shares | 75K | $61.49 | 8.61K |
| Q1 2019 | share | Decrease | -1.98% | -174 shares | 42K | $52.79 | 8.61K |
| Q4 2018 | share | Decrease | -1.37% | -122 shares | -143K | $46.94 | 8.79K |
| Q3 2018 | share | Decrease | -12.54% | -1.27K shares | -39K | $60.68 | 8.91K |
| Q2 2018 | share | Decrease | -2.31% | -241 shares | 75K | $56.29 | 10.19K |
| Q1 2018 | share | Decrease | -2.87% | -308 shares | -5K | $47.96 | 10.43K |
| Q4 2017 | share | Increase | +11.12% | 1.07K shares | 73K | $46.66 | 10.73K |
| Q3 2017 | share | Decrease | -0.99% | -97 shares | 9K | $44.67 | 9.66K |
| Q2 2017 | share | Increase | +63.42% | 3.78K shares | 153K | $43.07 | 9.76K |
| Q1 2017 | share | Increase | 0.00% | 5.97K shares | 320K | $47.28 | 5.97K |