NORTHSTAR ASSET MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$236,000
portfolio value
NORTHSTAR ASSET 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 | 0.00% | 0 shares | 14K | $117.85 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $110.95 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $145 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $169.39 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $176.67 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $158.45 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $177.23 | 2K | |
| Q4 2020 | share | Increase | 0.00% | 2K shares | 204K | $100.3 | 2K |