BRIGHTON JONES LLC – Williams-Sonoma, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$758,000
portfolio value
BRIGHTON JONES 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 | +1.44% | 91 shares | 55K | $117.85 | 6.42K |
Q2 2022 | share | Increase | +0.62% | 39 shares | -210K | $110.95 | 6.33K |
Q1 2022 | share | Decrease | -1.84% | -118 shares | -172K | $145 | 6.29K |
Q4 2021 | share | Increase | +0.75% | 48 shares | -44K | $169.39 | 6.41K |
Q3 2021 | share | Decrease | -0.70% | -45 shares | 105K | $176.67 | 6.36K |
Q2 2021 | share | Increase | +0.34% | 22 shares | -121K | $158.45 | 6.41K |
Q1 2021 | share | Decrease | -22.35% | -1.83K shares | 307K | $177.23 | 6.39K |
Q4 2020 | share | Increase | +0.46% | 38 shares | 97K | $100.3 | 8.23K |
Q3 2020 | share | Increase | +0.49% | 40 shares | 72K | $88.59 | 8.19K |
Q2 2020 | share | Increase | 0.00% | 8.15K shares | 669K | $79.88 | 8.15K |