SFE INVESTMENT COUNSEL – Williams-Sonoma, Inc. Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$3.73M
portfolio value
SFE INVESTMENT COUNSEL 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 | +1.06% | 333 shares | 255K | $117.85 | 31.71K |
| Q2 2022 | share | Increase | +9.06% | 2.60K shares | -690K | $110.95 | 31.37K |
| Q1 2022 | share | Increase | +293.61% | 21.46K shares | 2.93M | $145 | 28.77K |
| Q4 2021 | share | Increase | +93.64% | 3.53K shares | 567K | $169.39 | 7.31K |
| Q3 2021 | share | Increase | +36.53% | 1.01K shares | 228K | $176.67 | 3.77K |
| Q2 2021 | share | Increase | +3.17% | 85 shares | -39K | $158.45 | 2.76K |
| Q1 2021 | share | Decrease | -31.37% | -1.22K shares | 82K | $177.23 | 2.68K |
| Q4 2020 | share | Increase | 0.00% | 3.90K shares | 398K | $100.3 | 3.90K |
| Q1 2020 | share | Decrease | -100.00% | -5.76K shares | -423K | $41.06 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $70.47 | 5.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $64.77 | 5.76K | |
| Q2 2019 | share | Increase | 0.00% | 5.76K shares | 375K | $61.49 | 5.76K |
| Q1 2019 | share | Decrease | -100.00% | -7.10K shares | -359K | $52.79 | 0 |
| Q4 2018 | share | Increase | +37.43% | 1.93K shares | 19K | $46.94 | 7.10K |
| Q3 2018 | share | Increase | +5.61% | 275 shares | 39K | $60.68 | 5.17K |
| Q2 2018 | share | Increase | 0.00% | 4.89K shares | 301K | $56.29 | 4.89K |
| Q4 2017 | share | Decrease | -100.00% | -6.96K shares | -347K | $46.66 | 0 |
| Q3 2017 | share | Decrease | -91.98% | -79.91K shares | -3.86M | $44.67 | 6.96K |
| Q2 2017 | share | Decrease | -5.33% | -4.88K shares | -707K | $43.07 | 86.87K |
| Q1 2017 | share | Increase | +28.39% | 20.29K shares | 1.42M | $47.28 | 91.76K |
| Q4 2016 | share | Increase | +148.68% | 42.73K shares | 1.99M | $42.35 | 71.47K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $44.35 | 28.74K | |
| Q2 2016 | share | Increase | +255.25% | 20.65K shares | 1.05M | $44.96 | 28.74K |
| Q1 2016 | share | Increase | 0.00% | 8.09K shares | 443K | $46.93 | 8.09K |