PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$7.66M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 448K | $117.85 | 65K | |
| Q2 2022 | share | Increase | +18.18% | 10K shares | -763K | $110.95 | 65K |
| Q1 2022 | share | 0.00% | 0 shares | -1.32M | $145 | 55K | |
| Q4 2021 | share | 0.00% | 0 shares | -451K | $169.39 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | 972K | $176.67 | 55K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.07M | $158.45 | 55K | |
| Q1 2021 | share | Decrease | -15.38% | -10K shares | 3.23M | $177.23 | 55K |
| Q4 2020 | share | Increase | +8.33% | 5K shares | 1.19M | $100.3 | 65K |
| Q3 2020 | share | 0.00% | 0 shares | 505K | $88.59 | 60K | |
| Q2 2020 | share | Decrease | -14.29% | -10K shares | 1.94M | $79.88 | 60K |
| Q1 2020 | share | Decrease | -17.65% | -15K shares | -3.26M | $41.06 | 70K |
| Q4 2019 | share | 0.00% | 0 shares | 464K | $70.47 | 85K | |
| Q3 2019 | share | 0.00% | 0 shares | 253K | $64.77 | 85K | |
| Q2 2019 | share | 0.00% | 0 shares | 742K | $61.49 | 85K | |
| Q1 2019 | share | Decrease | -20.56% | -22K shares | -615K | $52.79 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -1.63M | $46.94 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 464K | $60.68 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | 923K | $56.29 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | 113K | $47.96 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 197K | $46.66 | 107K | |
| Q3 2017 | share | Decrease | -19.55% | -26K shares | -1.11M | $44.67 | 107K |
| Q2 2017 | share | Decrease | -1.48% | -2K shares | -789K | $43.07 | 133K |
| Q1 2017 | share | 0.00% | 0 shares | 706K | $47.28 | 135K | |
| Q4 2016 | share | Decrease | -16.67% | -27K shares | -1.74M | $42.35 | 135K |
| Q3 2016 | share | 0.00% | 0 shares | -170K | $44.35 | 162K | |
| Q2 2016 | share | Increase | +40.87% | 47K shares | 2.15M | $44.96 | 162K |
| Q1 2016 | share | 0.00% | 0 shares | -422K | $46.93 | 115K |