SOUTHEAST ASSET ADVISORS INC. – Williams-Sonoma, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$0
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | Decrease | -100.00% | -6.22K shares | -690K | $117.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $110.95 | 6.22K | |
| Q1 2022 | share | Decrease | -59.42% | -9.11K shares | -1.69M | $145 | 6.22K |
| Q4 2021 | share | Increase | +1.59% | 240 shares | -84K | $169.39 | 15.33K |
| Q3 2021 | share | Increase | +1.29% | 192 shares | 298K | $176.67 | 15.09K |
| Q2 2021 | share | Increase | +0.41% | 61 shares | -281K | $158.45 | 14.90K |
| Q1 2021 | share | Decrease | -20.95% | -3.93K shares | 748K | $177.23 | 14.84K |
| Q4 2020 | share | Increase | +36.69% | 5.03K shares | 670K | $100.3 | 18.77K |
| Q3 2020 | share | Increase | +0.17% | 23 shares | 117K | $88.59 | 13.73K |
| Q2 2020 | share | Increase | 0.00% | 13.71K shares | 1.12M | $79.88 | 13.71K |
| Q4 2019 | share | Decrease | -100.00% | -6.00K shares | -408K | $70.47 | 0 |
| Q3 2019 | share | Decrease | -8.95% | -590 shares | -21K | $64.77 | 6.00K |
| Q2 2019 | share | Decrease | -26.19% | -2.34K shares | -74K | $61.49 | 6.59K |
| Q1 2019 | share | Decrease | -40.45% | -6.07K shares | -254K | $52.79 | 8.93K |
| Q4 2018 | share | Decrease | -21.58% | -4.13K shares | -501K | $46.94 | 15.00K |
| Q3 2018 | share | Decrease | -18.28% | -4.28K shares | -179K | $60.68 | 19.13K |
| Q2 2018 | share | Decrease | -10.44% | -2.73K shares | 58K | $56.29 | 23.41K |
| Q1 2018 | share | Decrease | -24.05% | -8.28K shares | -401K | $47.96 | 26.14K |
| Q4 2017 | share | Increase | +7.26% | 2.33K shares | 180K | $46.66 | 34.42K |
| Q3 2017 | share | Increase | +0.60% | 190 shares | 53K | $44.67 | 32.09K |
| Q2 2017 | share | Increase | +1.61% | 505 shares | -137K | $43.07 | 31.90K |
| Q1 2017 | share | Increase | +11.82% | 3.32K shares | 325K | $47.28 | 31.4K |
| Q4 2016 | share | Decrease | -1.20% | -340 shares | -93K | $42.35 | 28.08K |
| Q3 2016 | share | Increase | +1.17% | 330 shares | -12K | $44.35 | 28.42K |
| Q2 2016 | share | Increase | +1.66% | 460 shares | -48K | $44.96 | 28.09K |
| Q1 2016 | share | Increase | +17.67% | 4.15K shares | 141K | $46.93 | 27.63K |