PARSEC FINANCIAL MANAGEMENT, INC. – Williams-Sonoma, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$7.40M
portfolio value
PARSEC FINANCIAL 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 | Increase | +28.68% | 13.99K shares | 1.98M | $117.85 | 62.80K |
| Q2 2022 | share | Increase | +72.17% | 20.45K shares | 1.30M | $110.95 | 48.80K |
| Q1 2022 | share | Increase | +74.80% | 12.13K shares | 1.36M | $145 | 28.34K |
| Q4 2021 | share | Increase | +22.43% | 2.97K shares | 33K | $169.39 | 16.21K |
| Q3 2021 | share | Increase | 0.00% | 13.24K shares | 2.71M | $176.67 | 13.24K |
| Q3 2018 | share | Decrease | -100.00% | -11.97K shares | -735K | $60.68 | 0 |
| Q2 2018 | share | Decrease | -2.28% | -280 shares | 88K | $56.29 | 11.97K |
| Q1 2018 | share | Decrease | -1.61% | -200 shares | 3K | $47.96 | 12.25K |
| Q4 2017 | share | Decrease | -1.58% | -200 shares | 13K | $46.66 | 12.45K |
| Q3 2017 | share | Increase | 0.00% | 12.65K shares | 631K | $44.67 | 12.65K |