COATUE MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$0
portfolio value
COATUE 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 | -100.00% | -315.14K shares | -34.96M | $117.85 | 0 |
| Q2 2022 | share | Increase | 0.00% | 315.14K shares | 34.96M | $110.95 | 315.14K |
| Q2 2020 | share | Decrease | -100.00% | -9.44K shares | -402K | $79.88 | 0 |
| Q1 2020 | share | Decrease | -56.48% | -12.25K shares | -1.19M | $41.06 | 9.44K |
| Q4 2019 | share | Increase | +14.47% | 2.74K shares | 305K | $70.47 | 21.69K |
| Q3 2019 | share | Decrease | -54.58% | -22.77K shares | -1.42M | $64.77 | 18.95K |
| Q2 2019 | share | Increase | +198.30% | 27.74K shares | 1.92M | $61.49 | 41.72K |
| Q1 2019 | share | Increase | +28.37% | 3.09K shares | 237K | $52.79 | 13.98K |
| Q4 2018 | share | Increase | +11.35% | 1.11K shares | -93K | $46.94 | 10.89K |
| Q3 2018 | share | Increase | 0.00% | 9.78K shares | 643K | $60.68 | 9.78K |
| Q2 2018 | share | Decrease | -100.00% | -17.16K shares | -905K | $56.29 | 0 |
| Q1 2018 | share | Increase | 0.00% | 17.16K shares | 905K | $47.96 | 17.16K |