CLARK CAPITAL MANAGEMENT GROUP, INC. – Williams-Sonoma, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$25.05M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +4.14% | 8.44K shares | 2.40M | $117.85 | 212.59K |
| Q2 2022 | share | Decrease | -0.75% | -1.54K shares | -7.17M | $110.95 | 204.14K |
| Q1 2022 | share | Increase | +0.52% | 1.06K shares | -4.78M | $145 | 205.69K |
| Q4 2021 | share | Increase | +6.94% | 13.28K shares | 678K | $169.39 | 204.63K |
| Q3 2021 | share | Decrease | -0.40% | -776 shares | 3.25M | $176.67 | 191.34K |
| Q2 2021 | share | Increase | +5.47% | 9.96K shares | -1.97M | $158.45 | 192.12K |
| Q1 2021 | share | Decrease | -10.78% | -22.02K shares | 11.84M | $177.23 | 182.15K |
| Q4 2020 | share | Decrease | -46.60% | -178.14K shares | -13.78M | $100.3 | 204.17K |
| Q3 2020 | share | Increase | +28.57% | 84.95K shares | 10.19M | $88.59 | 382.32K |
| Q2 2020 | share | Decrease | -37.20% | -176.15K shares | 4.25M | $79.88 | 297.37K |
| Q1 2020 | share | Increase | +19.75% | 78.08K shares | -8.90M | $41.06 | 473.52K |
| Q4 2019 | share | Decrease | -0.51% | -2.03K shares | 2.02M | $70.47 | 395.44K |
| Q3 2019 | share | Increase | +11.93% | 42.37K shares | 3.93M | $64.77 | 397.47K |
| Q2 2019 | share | Increase | +660.70% | 308.42K shares | 20.45M | $61.49 | 355.10K |
| Q1 2019 | share | Increase | +1.83% | 839 shares | 314K | $52.79 | 46.68K |
| Q4 2018 | share | Decrease | -88.61% | -356.72K shares | -24.14M | $46.94 | 45.84K |
| Q3 2018 | share | Increase | +9.01% | 33.28K shares | 3.79M | $60.68 | 402.57K |
| Q2 2018 | share | Increase | 0.00% | 369.28K shares | 22.66M | $56.29 | 369.28K |