ALGERT GLOBAL LLC – Williams-Sonoma, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.83M
portfolio value
ALGERT GLOBAL 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 | +48.03% | 7.81K shares | 1.03M | $117.85 | 24.08K |
| Q2 2022 | share | Increase | +55.41% | 5.8K shares | 287K | $110.95 | 16.26K |
| Q1 2022 | share | Increase | +86.73% | 4.86K shares | 570K | $145 | 10.46K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $169.39 | 5.60K | |
| Q3 2021 | share | Increase | 0.00% | 5.60K shares | 994K | $176.67 | 5.60K |
| Q2 2019 | share | Decrease | -100.00% | -4.16K shares | -234K | $61.49 | 0 |
| Q1 2019 | share | Decrease | -68.80% | -9.17K shares | -439K | $52.79 | 4.16K |
| Q4 2018 | share | Increase | +80.41% | 5.94K shares | 187K | $46.94 | 13.34K |
| Q3 2018 | share | Decrease | -74.99% | -22.17K shares | -1.32M | $60.68 | 7.39K |
| Q2 2018 | share | Increase | 0.00% | 29.56K shares | 1.81M | $56.29 | 29.56K |