HODGES CAPITAL MANAGEMENT INC. – Williams-Sonoma, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.44M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | Decrease | -25.17% | -4.11K shares | -370K | $117.85 | 12.22K |
| Q2 2022 | share | Decrease | -31.86% | -7.63K shares | -1.66M | $110.95 | 16.33K |
| Q1 2022 | share | Increase | +63.30% | 9.28K shares | 178K | $145 | 23.96K |
| Q4 2021 | share | Increase | +20.74% | 2.52K shares | 1.14M | $169.39 | 14.67K |
| Q3 2021 | share | Increase | 0.00% | 12.15K shares | 2.15M | $176.67 | 12.15K |