EDGEMOOR INVESTMENT ADVISORS, INC. – Williams-Sonoma, Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$11.86M
portfolio value
EDGEMOOR INVESTMENT 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 | +0.93% | 932 shares | 798K | $117.85 | 100.65K |
| Q2 2022 | share | Decrease | -0.21% | -212 shares | -3.42M | $110.95 | 99.72K |
| Q1 2022 | share | Increase | +1.05% | 1.03K shares | -2.23M | $145 | 99.93K |
| Q4 2021 | share | Decrease | -2.15% | -2.17K shares | -1.19M | $169.39 | 98.90K |
| Q3 2021 | share | Decrease | -24.51% | -32.81K shares | -3.45M | $176.67 | 101.07K |
| Q2 2021 | share | Decrease | -0.09% | -115 shares | -2.63M | $158.45 | 133.89K |
| Q1 2021 | share | Increase | +0.47% | 624 shares | 10.43M | $177.23 | 134.00K |
| Q4 2020 | share | Decrease | -1.06% | -1.42K shares | 1.39M | $100.3 | 133.38K |
| Q3 2020 | share | Increase | +2.85% | 3.73K shares | 1.44M | $88.59 | 134.80K |
| Q2 2020 | share | Increase | +0.56% | 734 shares | 5.20M | $79.88 | 131.07K |
| Q1 2020 | share | Decrease | -7.83% | -11.06K shares | -4.84M | $41.06 | 130.34K |
| Q4 2019 | share | Increase | +0.07% | 96 shares | 778K | $70.47 | 141.41K |
| Q3 2019 | share | Increase | +0.67% | 934 shares | 482K | $64.77 | 141.31K |
| Q2 2019 | share | Increase | +2.28% | 3.13K shares | 1.40M | $61.49 | 140.38K |
| Q1 2019 | share | Increase | +4.84% | 6.33K shares | 1.11M | $52.79 | 137.24K |
| Q4 2018 | share | Decrease | -4.58% | -6.29K shares | -2.41M | $46.94 | 130.90K |
| Q3 2018 | share | Increase | +0.41% | 557 shares | 630K | $60.68 | 137.19K |
| Q2 2018 | share | Decrease | -0.26% | -352 shares | 1.15M | $56.29 | 136.64K |
| Q1 2018 | share | Increase | +0.56% | 763 shares | -108K | $47.96 | 136.99K |
| Q4 2017 | share | Decrease | -1.62% | -2.24K shares | 432K | $46.66 | 136.22K |
| Q3 2017 | share | Increase | +1.14% | 1.56K shares | 264K | $44.67 | 138.47K |
| Q2 2017 | share | Increase | +1.18% | 1.60K shares | -615K | $43.07 | 136.91K |
| Q1 2017 | share | Decrease | -2.03% | -2.80K shares | 572K | $47.28 | 135.31K |
| Q4 2016 | share | Increase | +20.81% | 23.79K shares | 844K | $42.35 | 138.11K |
| Q3 2016 | share | Increase | 0.00% | 114.31K shares | 5.83M | $44.35 | 114.31K |