VISION CAPITAL MANAGEMENT, INC. – Williams-Sonoma, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | +1.14% | 137 shares | 99K | $117.85 | 12.17K |
| Q2 2022 | share | Increase | +0.53% | 64 shares | -401K | $110.95 | 12.04K |
| Q1 2022 | share | Increase | +20.66% | 2.05K shares | 58K | $145 | 11.97K |
| Q4 2021 | share | Decrease | -2.94% | -301 shares | -134K | $169.39 | 9.92K |
| Q3 2021 | share | Increase | +3.37% | 333 shares | 233K | $176.67 | 10.22K |
| Q2 2021 | share | Decrease | -3.50% | -359 shares | -257K | $158.45 | 9.89K |
| Q1 2021 | share | Increase | +1.23% | 125 shares | 806K | $177.23 | 10.25K |
| Q4 2020 | share | Decrease | -48.46% | -9.52K shares | -746K | $100.3 | 10.12K |
| Q3 2020 | share | Increase | +0.38% | 75 shares | 172K | $88.59 | 19.65K |
| Q2 2020 | share | Decrease | -10.79% | -2.36K shares | 672K | $79.88 | 19.57K |
| Q1 2020 | share | Increase | +6.15% | 1.27K shares | -585K | $41.06 | 21.94K |
| Q4 2019 | share | Increase | +2.46% | 496 shares | 146K | $70.47 | 20.67K |
| Q3 2019 | share | Increase | +1.95% | 385 shares | 85K | $64.77 | 20.17K |
| Q2 2019 | share | Increase | +0.99% | 195 shares | 184K | $61.49 | 19.79K |
| Q1 2019 | share | Increase | +4.34% | 815 shares | 155K | $52.79 | 19.59K |
| Q4 2018 | share | Increase | +2.17% | 399 shares | -260K | $46.94 | 18.78K |
| Q3 2018 | share | Increase | +1.27% | 230 shares | 94K | $60.68 | 18.38K |
| Q2 2018 | share | Increase | +6.76% | 1.15K shares | 217K | $56.29 | 18.15K |
| Q1 2018 | share | Decrease | -0.32% | -55 shares | 15K | $47.96 | 17.00K |
| Q4 2017 | share | Decrease | -0.09% | -15 shares | 31K | $46.66 | 17.05K |
| Q3 2017 | share | Decrease | -8.20% | -1.52K shares | -51K | $44.67 | 17.07K |
| Q2 2017 | share | Increase | +0.25% | 47 shares | -93K | $43.07 | 18.59K |
| Q1 2017 | share | Increase | +7.42% | 1.28K shares | 159K | $47.28 | 18.55K |
| Q4 2016 | share | Increase | +9.34% | 1.47K shares | 29K | $42.35 | 17.27K |
| Q3 2016 | share | Increase | +127.27% | 8.84K shares | 445K | $44.35 | 15.79K |
| Q2 2016 | share | Increase | 0.00% | 6.95K shares | 362K | $44.96 | 6.95K |