LEUTHOLD GROUP, LLC – Williams-Sonoma, Inc. Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$2.69M
portfolio value
LEUTHOLD GROUP, 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 | -1.96% | -458 shares | 107K | $117.85 | 22.90K |
| Q2 2022 | share | Decrease | -2.51% | -601 shares | -882K | $110.95 | 23.35K |
| Q1 2022 | share | Decrease | -0.38% | -91 shares | -594K | $145 | 23.96K |
| Q4 2021 | share | Decrease | -2.35% | -580 shares | -300K | $169.39 | 24.05K |
| Q3 2021 | share | Increase | +0.30% | 74 shares | 447K | $176.67 | 24.63K |
| Q2 2021 | share | Decrease | -1.71% | -427 shares | -556K | $158.45 | 24.55K |
| Q1 2021 | share | Decrease | -9.00% | -2.47K shares | 1.68M | $177.23 | 24.98K |
| Q4 2020 | share | Decrease | -3.84% | -1.09K shares | 214K | $100.3 | 27.45K |
| Q3 2020 | share | Increase | 0.00% | 28.55K shares | 2.58M | $88.59 | 28.55K |
| Q2 2019 | share | Decrease | -100.00% | -59.99K shares | -3.37M | $61.49 | 0 |
| Q1 2019 | share | Decrease | -44.78% | -48.65K shares | -2.10M | $52.79 | 59.99K |
| Q4 2018 | share | Decrease | -10.84% | -13.20K shares | -2.52M | $46.94 | 108.65K |
| Q3 2018 | share | Decrease | -2.31% | -2.88K shares | 352K | $60.68 | 121.85K |
| Q2 2018 | share | Decrease | -2.58% | -3.30K shares | 901K | $56.29 | 124.74K |
| Q1 2018 | share | Decrease | -12.92% | -19.00K shares | -846K | $47.96 | 128.04K |
| Q4 2017 | share | Increase | 0.00% | 147.04K shares | 7.60M | $46.66 | 147.04K |