SEASCAPE CAPITAL MANAGEMENT – Williams-Sonoma, Inc. Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$2.72M
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | -0.25% | -57 shares | 153K | $117.85 | 23.12K |
| Q2 2022 | share | Increase | +1.86% | 424 shares | -728K | $110.95 | 23.18K |
| Q1 2022 | share | Increase | +5.55% | 1.19K shares | -347K | $145 | 22.75K |
| Q4 2021 | share | Increase | +0.92% | 196 shares | -142K | $169.39 | 21.56K |
| Q3 2021 | share | Increase | +4.71% | 962 shares | 531K | $176.67 | 21.36K |
| Q2 2021 | share | Decrease | -2.49% | -520 shares | -492K | $158.45 | 20.40K |
| Q1 2021 | share | Decrease | -6.59% | -1.47K shares | 1.46M | $177.23 | 20.92K |
| Q4 2020 | share | Increase | +2.39% | 522 shares | 302K | $100.3 | 22.4K |
| Q3 2020 | share | Decrease | -0.45% | -98 shares | 177K | $88.59 | 21.87K |
| Q2 2020 | share | Decrease | -3.96% | -905 shares | 829K | $79.88 | 21.97K |
| Q1 2020 | share | Increase | +0.34% | 78 shares | -702K | $41.06 | 22.88K |
| Q4 2019 | share | Increase | 0.00% | 22.80K shares | 1.67M | $70.47 | 22.80K |