ALPINE WOODS CAPITAL INVESTORS, LLC – Williams-Sonoma, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$4.99M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.42% | -180 shares | 273K | $117.85 | 42.38K |
| Q2 2022 | share | Decrease | -0.21% | -88 shares | -1.46M | $110.95 | 42.56K |
| Q1 2022 | share | Increase | 0.00% | 42.65K shares | 6.18M | $145 | 42.65K |
| Q1 2019 | share | Decrease | -100.00% | -8.00K shares | -404K | $52.79 | 0 |
| Q4 2018 | share | Decrease | -12.08% | -1.1K shares | -195K | $46.94 | 8.00K |
| Q3 2018 | share | Decrease | -56.23% | -11.7K shares | -678K | $60.68 | 9.10K |
| Q2 2018 | share | Decrease | -6.30% | -1.4K shares | 105K | $56.29 | 20.80K |
| Q1 2018 | share | Decrease | -8.26% | -2K shares | -80K | $47.96 | 22.20K |
| Q4 2017 | share | Decrease | -16.24% | -4.69K shares | -189K | $46.66 | 24.20K |
| Q3 2017 | share | Increase | +97.95% | 14.3K shares | 733K | $44.67 | 28.9K |
| Q2 2017 | share | 0.00% | 0 shares | -75K | $43.07 | 14.6K | |
| Q1 2017 | share | Decrease | -22.34% | -4.2K shares | -127K | $47.28 | 14.6K |
| Q4 2016 | share | Decrease | -60.25% | -28.5K shares | -1.50M | $42.35 | 18.8K |
| Q3 2016 | share | Decrease | -12.89% | -7K shares | -415K | $44.35 | 47.3K |
| Q2 2016 | share | Increase | +68.63% | 22.1K shares | 1.06M | $44.96 | 54.3K |
| Q1 2016 | share | Increase | +31.97% | 7.8K shares | 338K | $46.93 | 32.2K |