ASHFIELD CAPITAL PARTNERS, LLC – Williams-Sonoma, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$718,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 42K | $117.85 | 6.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $110.95 | 6.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $145 | 6.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $169.39 | 6.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $176.67 | 6.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -119K | $158.45 | 6.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 471K | $177.23 | 6.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $100.3 | 6.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $88.59 | 6.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $79.88 | 6.09K | |
| Q1 2020 | share | Decrease | -8.10% | -537 shares | -228K | $41.06 | 6.09K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $70.47 | 6.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $64.77 | 6.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $61.49 | 6.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $52.79 | 6.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $46.94 | 6.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $60.68 | 6.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $56.29 | 6.62K | |
| Q1 2018 | share | Decrease | -1.82% | -123 shares | 1K | $47.96 | 6.62K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $46.66 | 6.75K | |
| Q3 2017 | share | Decrease | -30.84% | -3.01K shares | -136K | $44.67 | 6.75K |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $43.07 | 9.76K | |
| Q1 2017 | share | Decrease | -34.01% | -5.03K shares | -193K | $47.28 | 9.76K |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $42.35 | 14.79K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $44.35 | 14.79K | |
| Q2 2016 | share | Decrease | -3.47% | -532 shares | -68K | $44.96 | 14.79K |
| Q1 2016 | share | Decrease | -2.39% | -375 shares | -78K | $46.93 | 15.32K |