DIVIDEND ASSETS CAPITAL, LLC – Williams-Sonoma, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.19M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +11.55% | 1.92K shares | 343K | $117.85 | 18.63K |
| Q2 2022 | share | Increase | +2.60% | 423 shares | -508K | $110.95 | 16.70K |
| Q1 2022 | share | Increase | +53.56% | 5.67K shares | 568K | $145 | 16.28K |
| Q4 2021 | share | Increase | +74.63% | 4.53K shares | 716K | $169.39 | 10.60K |
| Q3 2021 | share | Increase | +125.02% | 3.37K shares | 646K | $176.67 | 6.07K |
| Q2 2021 | share | Increase | +9.05% | 224 shares | -12K | $158.45 | 2.69K |
| Q1 2021 | share | Increase | +1803.08% | 2.34K shares | 430K | $177.23 | 2.47K |
| Q4 2020 | share | Increase | 0.00% | 130 shares | 13K | $100.3 | 130 |
| Q4 2017 | share | Decrease | -100.00% | -7.51K shares | -374K | $46.66 | 0 |
| Q3 2017 | share | Decrease | -0.99% | -75 shares | 6K | $44.67 | 7.51K |
| Q2 2017 | share | Increase | +14.06% | 935 shares | 11K | $43.07 | 7.58K |
| Q1 2017 | share | Decrease | -7.96% | -575 shares | 7K | $47.28 | 6.65K |
| Q4 2016 | share | Decrease | -13.06% | -1.08K shares | -74K | $42.35 | 7.22K |
| Q3 2016 | share | Increase | 0.00% | 8.31K shares | 424K | $44.35 | 8.31K |