COVENANT PARTNERS, LLC – Williams-Sonoma, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$381,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 23K | $117.85 | 3.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $110.95 | 3.23K | |
| Q1 2022 | share | Decrease | -23.89% | -1.01K shares | -250K | $145 | 3.23K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $169.39 | 4.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $176.67 | 4.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -83K | $158.45 | 4.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 329K | $177.23 | 4.24K | |
| Q4 2020 | share | Decrease | -3.39% | -149 shares | 35K | $100.3 | 4.24K |
| Q3 2020 | share | Decrease | -12.32% | -617 shares | -14K | $88.59 | 4.39K |
| Q2 2020 | share | Increase | 0.00% | 5.01K shares | 411K | $79.88 | 5.01K |