RODGERS BROTHERS INC. – Williams-Sonoma, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$8.97M
portfolio value
RODGERS BROTHERS 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 | Increase | +6.27% | 4.49K shares | 1.02M | $117.85 | 76.19K |
| Q2 2022 | share | Increase | +9.00% | 5.92K shares | -1.58M | $110.95 | 71.69K |
| Q1 2022 | share | Increase | +38.71% | 18.35K shares | 1.51M | $145 | 65.77K |
| Q4 2021 | share | Decrease | -4.14% | -2.05K shares | -753K | $169.39 | 47.42K |
| Q3 2021 | share | Decrease | -1.00% | -500 shares | 795K | $176.67 | 49.47K |
| Q2 2021 | share | Increase | +6.50% | 3.05K shares | -430K | $158.45 | 49.97K |
| Q1 2021 | share | Decrease | -17.93% | -10.25K shares | 2.58M | $177.23 | 46.92K |
| Q4 2020 | share | Decrease | -3.24% | -1.91K shares | 478K | $100.3 | 57.17K |
| Q3 2020 | share | Decrease | -20.79% | -15.50K shares | -773K | $88.59 | 59.08K |
| Q2 2020 | share | Decrease | -21.22% | -20.08K shares | 2.09M | $79.88 | 74.59K |
| Q1 2020 | share | Increase | +1.61% | 1.5K shares | -2.81M | $41.06 | 94.67K |
| Q4 2019 | share | Decrease | -2.56% | -2.45K shares | 342K | $70.47 | 93.17K |
| Q3 2019 | share | Decrease | -1.19% | -1.15K shares | 210K | $64.77 | 95.62K |
| Q2 2019 | share | Increase | +8.97% | 7.96K shares | 1.29M | $61.49 | 96.77K |
| Q1 2019 | share | Increase | +3.05% | 2.62K shares | 648.86K | $52.79 | 88.81K |
| Q4 2018 | share | Increase | +22.38% | 15.76K shares | -279.86K | $46.94 | 86.18K |
| Q3 2018 | share | Decrease | -1.16% | -830 shares | 254K | $60.68 | 70.42K |
| Q2 2018 | share | Decrease | -13.60% | -11.21K shares | 23K | $56.29 | 71.25K |
| Q1 2018 | share | Decrease | -0.84% | -696 shares | 51K | $47.96 | 82.46K |
| Q4 2017 | share | Increase | +15.01% | 10.85K shares | 695K | $46.66 | 83.16K |
| Q3 2017 | share | Increase | +15.80% | 9.86K shares | 576K | $44.67 | 72.31K |
| Q2 2017 | share | Increase | +24.84% | 12.42K shares | 347K | $43.07 | 62.44K |
| Q1 2017 | share | Increase | +100.48% | 25.07K shares | 1.47M | $47.28 | 50.02K |
| Q4 2016 | share | Increase | +8.24% | 1.9K shares | 30K | $42.35 | 24.95K |
| Q3 2016 | share | Increase | +12.44% | 2.55K shares | 108K | $44.35 | 23.05K |
| Q2 2016 | share | Increase | +29.34% | 4.65K shares | 201K | $44.96 | 20.5K |
| Q1 2016 | share | Increase | 0.00% | 15.85K shares | 868K | $46.93 | 15.85K |