HUSSMAN STRATEGIC ADVISORS, INC. – Williams-Sonoma, Inc. Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$2.92M
portfolio value
HUSSMAN STRATEGIC 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 | Increase | +19.23% | 4K shares | 615K | $117.85 | 24.8K |
| Q2 2022 | share | Decrease | -20.00% | -5.2K shares | -1.46M | $110.95 | 20.8K |
| Q1 2022 | share | Increase | +150.00% | 15.6K shares | 2.01M | $145 | 26K |
| Q4 2021 | share | Decrease | -16.13% | -2K shares | -440K | $169.39 | 10.4K |
| Q3 2021 | share | Increase | +33.33% | 3.1K shares | 714K | $176.67 | 12.4K |
| Q2 2021 | share | Increase | 0.00% | 9.3K shares | 1.48M | $158.45 | 9.3K |
| Q1 2021 | share | Decrease | -100.00% | -20.5K shares | -2.08M | $177.23 | 0 |
| Q4 2020 | share | Decrease | -33.01% | -10.1K shares | -679K | $100.3 | 20.5K |
| Q3 2020 | share | Increase | +98.70% | 15.2K shares | 1.50M | $88.59 | 30.6K |
| Q2 2020 | share | Decrease | -76.67% | -50.6K shares | -1.54M | $79.88 | 15.4K |
| Q1 2020 | share | Increase | +158.82% | 40.5K shares | 933K | $41.06 | 66K |
| Q4 2019 | share | Decrease | -57.50% | -34.5K shares | -2.20M | $70.47 | 25.5K |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $64.77 | 60K | |
| Q2 2019 | share | Decrease | -2.44% | -1.5K shares | 439K | $61.49 | 60K |
| Q1 2019 | share | Increase | +2.50% | 1.5K shares | 434K | $52.79 | 61.5K |
| Q4 2018 | share | Increase | +71.43% | 25K shares | 727K | $46.94 | 60K |
| Q3 2018 | share | Decrease | -46.15% | -30K shares | -1.69M | $60.68 | 35K |
| Q2 2018 | share | Decrease | -1.81% | -1.2K shares | 497K | $56.29 | 65K |
| Q1 2018 | share | Increase | 0.00% | 66.2K shares | 3.49M | $47.96 | 66.2K |
| Q1 2016 | share | Decrease | -100.00% | -25K shares | -1.46M | $46.93 | 0 |