ASSETMARK, INC – Williams-Sonoma, Inc. Transaction History
ASSETMARK, INC portfolio value:
$25.98M
portfolio value
ASSETMARK, 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 | -4.80% | -11.12K shares | 287K | $117.85 | 220.46K |
| Q2 2022 | share | Increase | +8.66% | 18.44K shares | -5.21M | $110.95 | 231.58K |
| Q1 2022 | share | Decrease | -0.48% | -1.02K shares | -5.31M | $145 | 213.13K |
| Q4 2021 | share | Increase | +2.97% | 6.16K shares | -662K | $169.39 | 214.15K |
| Q3 2021 | share | Increase | +1.96% | 4.00K shares | 4.31M | $176.67 | 207.99K |
| Q2 2021 | share | Increase | +9.87% | 18.32K shares | -703K | $158.45 | 203.98K |
| Q1 2021 | share | Increase | +15607.28% | 184.47K shares | 33.15M | $177.23 | 185.66K |
| Q4 2020 | share | Increase | +14.65% | 151 shares | 27K | $100.3 | 1.18K |
| Q3 2020 | share | Increase | +102.55% | 522 shares | 51K | $88.59 | 1.03K |
| Q2 2020 | share | Decrease | -14.45% | -86 shares | 17K | $79.88 | 509 |
| Q1 2020 | share | Increase | +108.77% | 310 shares | 4K | $41.06 | 595 |
| Q4 2019 | share | Increase | 0.00% | 285 shares | 21K | $70.47 | 285 |
| Q3 2019 | share | Decrease | -100.00% | -22 shares | -1K | $64.77 | 0 |
| Q2 2019 | share | Decrease | -89.27% | -183 shares | -11K | $61.49 | 22 |
| Q1 2019 | share | Decrease | -42.09% | -149 shares | -6K | $52.79 | 205 |
| Q4 2018 | share | Increase | +6.31% | 21 shares | -4K | $46.94 | 354 |
| Q3 2018 | share | Decrease | -8.01% | -29 shares | 0 | $60.68 | 333 |
| Q2 2018 | share | Decrease | -4.99% | -19 shares | 2K | $56.29 | 362 |
| Q1 2018 | share | Decrease | -74.12% | -1.09K shares | -56K | $47.96 | 381 |
| Q4 2017 | share | Decrease | -2.13% | -32 shares | 1K | $46.66 | 1.47K |
| Q3 2017 | share | Decrease | -16.21% | -291 shares | -12K | $44.67 | 1.50K |
| Q2 2017 | share | Increase | +85.24% | 826 shares | 35K | $43.07 | 1.79K |
| Q1 2017 | share | Decrease | -2.02% | -20 shares | 4K | $47.28 | 969 |
| Q4 2016 | share | Decrease | -1.88% | -19 shares | -3K | $42.35 | 989 |
| Q3 2016 | share | Decrease | -4.27% | -45 shares | -4K | $44.35 | 1.00K |
| Q2 2016 | share | Increase | +2.23% | 23 shares | -1K | $44.96 | 1.05K |
| Q1 2016 | share | Decrease | -9.97% | -114 shares | -11K | $46.93 | 1.03K |