REIK & CO., LLC – Williams-Sonoma, Inc. Transaction History
REIK & CO., LLC portfolio value:
$14.95M
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | 875K | $117.85 | 126.87K | |
| Q2 2022 | share | Increase | +1.60% | 2K shares | -4.02M | $110.95 | 126.87K |
| Q1 2022 | share | Decrease | -0.66% | -834 shares | -3.15M | $145 | 124.87K |
| Q4 2021 | share | Decrease | -2.78% | -3.6K shares | -1.66M | $169.39 | 125.70K |
| Q3 2021 | share | Decrease | -1.87% | -2.46K shares | 1.89M | $176.67 | 129.30K |
| Q2 2021 | share | Decrease | -1.50% | -2K shares | -2.93M | $158.45 | 131.76K |
| Q1 2021 | share | Decrease | -4.66% | -6.54K shares | 9.68M | $177.23 | 133.76K |
| Q4 2020 | share | 0.00% | 0 shares | 1.59M | $100.3 | 140.30K | |
| Q3 2020 | share | Decrease | -4.64% | -6.82K shares | 623K | $88.59 | 140.30K |
| Q2 2020 | share | Decrease | -14.61% | -25.16K shares | 4.74M | $79.88 | 147.13K |
| Q1 2020 | share | Decrease | -1.15% | -2K shares | -5.47M | $41.06 | 172.29K |
| Q4 2019 | share | Decrease | -0.04% | -66 shares | 947K | $70.47 | 174.29K |
| Q3 2019 | share | 0.00% | 0 shares | 519K | $64.77 | 174.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.52M | $61.49 | 174.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $52.79 | 174.36K | |
| Q4 2018 | share | Decrease | -0.04% | -70 shares | -2.66M | $46.94 | 174.36K |
| Q3 2018 | share | 0.00% | 0 shares | 757K | $60.68 | 174.43K | |
| Q2 2018 | share | Decrease | -0.56% | -980 shares | 1.45M | $56.29 | 174.43K |
| Q1 2018 | share | Decrease | -0.55% | -968 shares | 136K | $47.96 | 175.41K |
| Q4 2017 | share | Decrease | -0.53% | -948 shares | 277K | $46.66 | 176.38K |
| Q3 2017 | share | 0.00% | 0 shares | 242K | $44.67 | 177.32K | |
| Q2 2017 | share | Decrease | -0.05% | -80 shares | -912K | $43.07 | 177.32K |
| Q1 2017 | share | Decrease | -1.39% | -2.5K shares | 806K | $47.28 | 177.40K |
| Q4 2016 | share | Decrease | -2.86% | -5.3K shares | -755K | $42.35 | 179.90K |
| Q3 2016 | share | Decrease | -0.77% | -1.44K shares | -269K | $44.35 | 185.20K |
| Q2 2016 | share | Increase | +1.04% | 1.93K shares | -381K | $44.96 | 186.64K |
| Q1 2016 | share | Decrease | -0.56% | -1.04K shares | -739K | $46.93 | 184.71K |