GREENWOOD CAPITAL ASSOCIATES LLC – Williams-Sonoma, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$286,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -93.73% | -36.30K shares | -4.01M | $117.85 | 2.42K |
| Q2 2022 | share | Increase | +13030.17% | 38.43K shares | 4.25M | $110.95 | 38.73K |
| Q1 2022 | share | Decrease | -94.30% | -4.88K shares | -833K | $145 | 295 |
| Q4 2021 | share | Increase | +6.94% | 336 shares | 18K | $169.39 | 5.17K |
| Q3 2021 | share | Increase | +0.75% | 36 shares | 91K | $176.67 | 4.84K |
| Q2 2021 | share | Increase | +3.45% | 160 shares | -65K | $158.45 | 4.80K |
| Q1 2021 | share | Decrease | -2.54% | -121 shares | 347K | $177.23 | 4.64K |
| Q4 2020 | share | Increase | 0.00% | 4.76K shares | 485K | $100.3 | 4.76K |
| Q1 2020 | share | Decrease | -100.00% | -8.83K shares | -648K | $41.06 | 0 |
| Q4 2019 | share | Increase | +122.42% | 4.86K shares | 378K | $70.47 | 8.83K |
| Q3 2019 | share | Increase | 0.00% | 3.97K shares | 270K | $64.77 | 3.97K |
| Q4 2018 | share | Decrease | -100.00% | -4.7K shares | -309K | $46.94 | 0 |
| Q3 2018 | share | Increase | +0.75% | 35 shares | 23K | $60.68 | 4.7K |
| Q2 2018 | share | Increase | 0.00% | 4.66K shares | 286K | $56.29 | 4.66K |