AQR CAPITAL MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$75.78M
portfolio value
AQR CAPITAL 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 | Increase | +52.40% | 221.09K shares | 30.12M | $117.85 | 643.05K |
| Q2 2022 | share | Increase | +5.32% | 21.31K shares | -11.13M | $110.95 | 421.95K |
| Q1 2022 | share | Increase | +44.56% | 123.48K shares | 10.49M | $145 | 400.64K |
| Q4 2021 | share | Decrease | -1.87% | -5.28K shares | -3.79M | $169.39 | 277.15K |
| Q3 2021 | share | Decrease | -4.88% | -14.48K shares | 2.68M | $176.67 | 282.43K |
| Q2 2021 | share | Decrease | -25.45% | -101.35K shares | -23.96M | $158.45 | 296.92K |
| Q1 2021 | share | Decrease | -16.72% | -79.96K shares | 22.66M | $177.23 | 398.27K |
| Q4 2020 | share | Decrease | -38.13% | -294.72K shares | -20.74M | $100.3 | 478.23K |
| Q3 2020 | share | Decrease | -12.72% | -112.66K shares | -2.87M | $88.59 | 772.95K |
| Q2 2020 | share | Decrease | -28.24% | -348.59K shares | 19.85M | $79.88 | 885.62K |
| Q1 2020 | share | Decrease | -10.27% | -141.19K shares | -48.31M | $41.06 | 1.23M |
| Q4 2019 | share | Decrease | -20.06% | -345.20K shares | -16.17M | $70.47 | 1.37M |
| Q3 2019 | share | Decrease | -7.62% | -141.94K shares | -4.09M | $64.77 | 1.72M |
| Q2 2019 | share | Increase | +12.64% | 208.97K shares | 28.01M | $61.49 | 1.86M |
| Q1 2019 | share | Increase | +2.68% | 43.14K shares | 11.80M | $52.79 | 1.65M |
| Q4 2018 | share | Decrease | -27.70% | -617.04K shares | -65.14M | $46.94 | 1.61M |
| Q3 2018 | share | Decrease | -23.08% | -668.32K shares | -31.35M | $60.68 | 2.22M |
| Q2 2018 | share | Increase | +52.94% | 1.00M shares | 77.84M | $56.29 | 2.89M |
| Q1 2018 | share | Decrease | -5.77% | -115.99K shares | -3.99M | $47.96 | 1.89M |
| Q4 2017 | share | Increase | +17.76% | 303.07K shares | 17.32M | $46.66 | 2.00M |
| Q3 2017 | share | Increase | +1021.50% | 1.55M shares | 79.18M | $44.67 | 1.70M |
| Q2 2017 | share | Increase | +239.39% | 107.32K shares | 4.97M | $43.07 | 152.15K |
| Q1 2017 | share | Decrease | -35.16% | -24.31K shares | -942K | $47.28 | 44.83K |
| Q4 2016 | share | Decrease | -11.82% | -9.27K shares | -659K | $42.35 | 69.14K |
| Q3 2016 | share | Increase | +5.54% | 4.11K shares | 132K | $44.35 | 78.41K |
| Q2 2016 | share | Increase | +31.50% | 17.79K shares | 780K | $44.96 | 74.29K |
| Q1 2016 | share | Decrease | -49.07% | -54.44K shares | -3.38M | $46.93 | 56.49K |