HENNESSY ADVISORS INC – Williams-Sonoma, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.19M
portfolio value
HENNESSY ADVISORS 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 | -2.11% | -400 shares | 84K | $117.85 | 18.6K |
| Q2 2022 | share | Decrease | -2.06% | -400 shares | -705K | $110.95 | 19K |
| Q1 2022 | share | Decrease | -2.02% | -400 shares | -536K | $145 | 19.4K |
| Q4 2021 | share | Decrease | -81.98% | -90.1K shares | -16.14M | $169.39 | 19.8K |
| Q3 2021 | share | Decrease | -5.18% | -6K shares | 986K | $176.67 | 109.9K |
| Q2 2021 | share | Increase | +0.35% | 400 shares | -2.19M | $158.45 | 115.9K |
| Q1 2021 | share | Decrease | -15.14% | -20.6K shares | 6.83M | $177.23 | 115.5K |
| Q4 2020 | share | Decrease | -18.01% | -29.9K shares | -1.15M | $100.3 | 136.1K |
| Q3 2020 | share | Decrease | -5.68% | -10K shares | 579K | $88.59 | 166K |
| Q2 2020 | share | Decrease | -6.93% | -13.1K shares | 6.39M | $79.88 | 176K |
| Q1 2020 | share | Increase | +14.81% | 24.4K shares | -4.05M | $41.06 | 189.1K |
| Q4 2019 | share | Increase | 0.00% | 164.7K shares | 12.09M | $70.47 | 164.7K |