CULLINAN ASSOCIATES INC – Williams-Sonoma, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.88M
portfolio value
Williams-Sonoma, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 16K shares | 1.88M | $117.85 | 16K |
Q2 2021 | share | Decrease | -100.00% | -1.2K shares | -215K | $158.45 | 0 |
Q1 2021 | share | Increase | 0.00% | 1.2K shares | 215K | $177.23 | 1.2K |
Q3 2020 | share | Decrease | -100.00% | -59.30K shares | -4.86M | $88.59 | 0 |
Q2 2020 | share | Decrease | -2.95% | -1.8K shares | 2.26M | $79.88 | 59.30K |
Q1 2020 | share | Decrease | -7.49% | -4.94K shares | -2.25M | $41.06 | 61.10K |
Q4 2019 | share | Increase | +13.59% | 7.9K shares | 898K | $70.47 | 66.05K |
Q3 2019 | share | Increase | +6.70% | 3.65K shares | 411K | $64.77 | 58.15K |
Q2 2019 | share | Increase | +8.35% | 4.2K shares | 712K | $61.49 | 54.5K |
Q1 2019 | share | Decrease | -1.18% | -600 shares | 262K | $52.79 | 50.3K |
Q4 2018 | share | Increase | 0.00% | 50.9K shares | 2.56M | $46.94 | 50.9K |