J. GOLDMAN & CO LP – Williams-Sonoma, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$4.41M
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 37.5K shares | 4.41M | $117.85 | 37.5K |
| Q1 2022 | share | Decrease | -100.00% | -39.11K shares | -6.61M | $145 | 0 |
| Q4 2021 | share | Increase | +8.10% | 2.93K shares | 199K | $169.39 | 39.11K |
| Q3 2021 | share | Increase | +4.74% | 1.63K shares | 901K | $176.67 | 36.18K |
| Q2 2021 | share | Increase | 0.00% | 34.54K shares | 5.51M | $158.45 | 34.54K |
| Q1 2021 | share | Decrease | -100.00% | -80.56K shares | -8.20M | $177.23 | 0 |
| Q4 2020 | share | Decrease | -8.82% | -7.79K shares | 214K | $100.3 | 80.56K |
| Q3 2020 | call | Decrease | -100.00% | -111.1K shares | -9.11M | $88.59 | 0 |
| Q3 2020 | share | Increase | +121.91% | 48.53K shares | 4.72M | $88.59 | 88.35K |
| Q2 2020 | call | 0.00% | 0 shares | 4.38M | $79.88 | 111.1K | |
| Q2 2020 | share | Decrease | -38.30% | -24.71K shares | 521K | $79.88 | 39.81K |
| Q1 2020 | share | Increase | +676.73% | 56.21K shares | 2.13M | $41.06 | 64.52K |
| Q1 2020 | call | Increase | +58.71% | 41.1K shares | -417K | $41.06 | 111.1K |
| Q4 2019 | call | 0.00% | 0 shares | 382K | $70.47 | 70K | |
| Q4 2019 | share | Decrease | -88.86% | -66.28K shares | -4.46M | $70.47 | 8.30K |
| Q3 2019 | call | Decrease | -68.89% | -155K shares | -9.86M | $64.77 | 70K |
| Q3 2019 | share | Decrease | -62.07% | -122.06K shares | -7.71M | $64.77 | 74.58K |
| Q2 2019 | call | Increase | 0.00% | 225K shares | 14.62M | $61.49 | 225K |
| Q2 2019 | share | Increase | +38.11% | 54.26K shares | 4.77M | $61.49 | 196.65K |
| Q1 2019 | share | Increase | 0.00% | 142.38K shares | 8.01M | $52.79 | 142.38K |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -657K | $46.94 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -153.89K shares | -10.11M | $46.94 | 0 |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 657K | $60.68 | 10K |
| Q3 2018 | share | Decrease | -3.30% | -5.24K shares | 346K | $60.68 | 153.89K |
| Q2 2018 | share | Increase | 0.00% | 159.14K shares | 9.76M | $56.29 | 159.14K |