NOVARE CAPITAL MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.45M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +4.98% | 2.59K shares | 665K | $117.85 | 54.73K |
| Q2 2022 | share | Increase | +10.76% | 5.06K shares | -1.04M | $110.95 | 52.13K |
| Q1 2022 | share | Increase | +20.39% | 7.97K shares | 213K | $145 | 47.07K |
| Q4 2021 | share | Increase | +19.68% | 6.42K shares | 819K | $169.39 | 39.10K |
| Q3 2021 | share | Increase | 0.00% | 32.67K shares | 5.79M | $176.67 | 32.67K |