PROSHARE ADVISORS LLC – Williams-Sonoma, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$22.79M
portfolio value
PROSHARE ADVISORS 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 | +9.00% | 15.97K shares | 3.10M | $117.85 | 193.39K |
| Q2 2022 | share | Increase | +18.07% | 27.15K shares | -2.10M | $110.95 | 177.42K |
| Q1 2022 | share | Increase | +28.37% | 33.21K shares | 1.99M | $145 | 150.27K |
| Q4 2021 | share | Decrease | -9.11% | -11.73K shares | -3.04M | $169.39 | 117.06K |
| Q3 2021 | share | Increase | +10.71% | 12.46K shares | 4.26M | $176.67 | 128.79K |
| Q2 2021 | share | Decrease | -8.58% | -10.92K shares | -4.23M | $158.45 | 116.33K |
| Q1 2021 | share | Increase | +1919.58% | 120.95K shares | 22.16M | $177.23 | 127.25K |
| Q4 2020 | share | Increase | +14.19% | 783 shares | 143K | $100.3 | 6.30K |
| Q3 2020 | share | Increase | +1.75% | 95 shares | 54K | $88.59 | 5.51K |
| Q2 2020 | share | Increase | 0.00% | 5.42K shares | 445K | $79.88 | 5.42K |
| Q1 2020 | share | Decrease | -100.00% | -6.95K shares | -511K | $41.06 | 0 |
| Q4 2019 | share | Increase | +11.32% | 707 shares | 86K | $70.47 | 6.95K |
| Q3 2019 | share | Decrease | -6.37% | -425 shares | -9K | $64.77 | 6.24K |
| Q2 2019 | share | Decrease | -5.27% | -371 shares | 38K | $61.49 | 6.67K |
| Q1 2019 | share | Increase | +23.15% | 1.32K shares | 108K | $52.79 | 7.04K |
| Q4 2018 | share | Decrease | -20.56% | -1.48K shares | -185K | $46.94 | 5.71K |
| Q3 2018 | share | Increase | +2.10% | 148 shares | 40K | $60.68 | 7.19K |
| Q2 2018 | share | Increase | +0.76% | 53 shares | 64K | $56.29 | 7.05K |
| Q1 2018 | share | Decrease | -2.49% | -179 shares | -2K | $47.96 | 6.99K |
| Q4 2017 | share | Increase | +29.06% | 1.61K shares | 94K | $46.66 | 7.17K |
| Q3 2017 | share | Decrease | -7.32% | -439 shares | -14K | $44.67 | 5.56K |
| Q2 2017 | share | Decrease | -17.91% | -1.30K shares | -101K | $43.07 | 5.99K |
| Q1 2017 | share | Decrease | -12.54% | -1.04K shares | -12K | $47.28 | 7.30K |
| Q4 2016 | share | Increase | +20.06% | 1.39K shares | 48K | $42.35 | 8.35K |
| Q3 2016 | share | Decrease | -5.93% | -439 shares | -30K | $44.35 | 6.96K |
| Q2 2016 | share | Decrease | -12.12% | -1.02K shares | -75K | $44.96 | 7.39K |
| Q1 2016 | share | Increase | +1.57% | 130 shares | -23K | $46.93 | 8.41K |