CAMPBELL & CO INVESTMENT ADVISER LLC – Williams-Sonoma, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.42M
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.09K shares | 1.42M | $117.85 | 12.09K |
| Q3 2021 | share | Decrease | -100.00% | -4.30K shares | -687K | $176.67 | 0 |
| Q2 2021 | share | Increase | +36.47% | 1.15K shares | 122K | $158.45 | 4.30K |
| Q1 2021 | share | Decrease | -45.19% | -2.6K shares | -21K | $177.23 | 3.15K |
| Q4 2020 | share | Decrease | -41.61% | -4.1K shares | -305K | $100.3 | 5.75K |
| Q3 2020 | share | Increase | 0.00% | 9.85K shares | 891K | $88.59 | 9.85K |
| Q1 2020 | share | Decrease | -100.00% | -15.54K shares | -1.14M | $41.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.54K shares | 1.14M | $70.47 | 15.54K |
| Q2 2019 | share | Decrease | -100.00% | -4.44K shares | -250K | $61.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.44K shares | 250K | $52.79 | 4.44K |
| Q4 2018 | share | Decrease | -100.00% | -3.69K shares | -243K | $46.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.69K shares | 243K | $60.68 | 3.69K |