ADVISORS CAPITAL MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$18.92M
portfolio value
ADVISORS CAPITAL 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 | Increase | +8.02% | 10.51K shares | 4.37M | $117.85 | 141.62K |
| Q2 2022 | share | Increase | +5.98% | 7.39K shares | -3.39M | $110.95 | 131.10K |
| Q1 2022 | share | Increase | +5.78% | 6.75K shares | -1.84M | $145 | 123.71K |
| Q4 2021 | share | Increase | +3.65% | 4.12K shares | -228K | $169.39 | 116.95K |
| Q3 2021 | share | Increase | +1.17% | 1.30K shares | 2.20M | $176.67 | 112.83K |
| Q2 2021 | share | Decrease | -11.04% | -13.84K shares | -4.66M | $158.45 | 111.52K |
| Q1 2021 | share | Increase | +0.95% | 1.17K shares | 9.81M | $177.23 | 125.37K |
| Q4 2020 | share | Decrease | -0.77% | -960 shares | 1.32M | $100.3 | 124.19K |
| Q3 2020 | share | Decrease | -36.59% | -72.22K shares | -4.86M | $88.59 | 125.15K |
| Q2 2020 | share | Increase | +2.43% | 4.68K shares | 7.99M | $79.88 | 197.37K |
| Q1 2020 | share | Increase | +6.69% | 12.07K shares | -5.07M | $41.06 | 192.68K |
| Q4 2019 | share | Increase | +3.10% | 5.43K shares | 1.35M | $70.47 | 180.60K |
| Q3 2019 | share | Decrease | -19.33% | -41.98K shares | -2.20M | $64.77 | 175.17K |
| Q2 2019 | share | Increase | +5.37% | 11.06K shares | 2.36M | $61.49 | 217.15K |
| Q1 2019 | share | Increase | +2.82% | 5.65K shares | 1.64M | $52.79 | 206.09K |
| Q4 2018 | share | Decrease | -13.80% | -32.07K shares | -5.16M | $46.94 | 200.44K |
| Q3 2018 | share | Increase | +0.06% | 132 shares | 1.01M | $60.68 | 232.52K |
| Q2 2018 | share | Increase | +7.97% | 17.15K shares | 2.90M | $56.29 | 232.39K |
| Q1 2018 | share | Increase | +13.58% | 25.73K shares | 1.55M | $47.96 | 215.23K |
| Q4 2017 | share | Increase | +10.41% | 17.86K shares | 1.24M | $46.66 | 189.50K |
| Q3 2017 | share | Increase | +7.04% | 11.29K shares | 781K | $44.67 | 171.63K |
| Q2 2017 | share | Increase | +8.79% | 12.95K shares | -126K | $43.07 | 160.34K |
| Q1 2017 | share | Increase | +6.99% | 9.62K shares | 1.23M | $47.28 | 147.38K |
| Q4 2016 | share | Increase | +100.54% | 69.06K shares | 3.15M | $42.35 | 137.76K |
| Q3 2016 | share | Increase | +121.63% | 37.7K shares | 1.89M | $44.35 | 68.69K |
| Q2 2016 | share | Increase | 0.00% | 30.99K shares | 1.61M | $44.96 | 30.99K |