CAPITAL RESEARCH GLOBAL INVESTORS – Williams-Sonoma, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$483.12M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -11.52% | -533.52K shares | -30.91M | $117.85 | 4.09M |
| Q2 2022 | share | Decrease | -15.39% | -842.40K shares | -279.82M | $110.95 | 4.63M |
| Q1 2022 | share | Decrease | -2.75% | -154.58K shares | -158.25M | $145 | 5.47M |
| Q4 2021 | share | Decrease | -2.24% | -128.79K shares | -69.13M | $169.39 | 5.62M |
| Q3 2021 | share | Decrease | -0.01% | -541 shares | 101.83M | $176.67 | 5.75M |
| Q2 2021 | share | Decrease | -17.79% | -1.24M shares | -335.86M | $158.45 | 5.75M |
| Q1 2021 | share | Decrease | -8.40% | -642.66K shares | 476.46M | $177.23 | 7.00M |
| Q4 2020 | share | Decrease | -0.45% | -34.24K shares | 84.10M | $100.3 | 7.64M |
| Q3 2020 | share | Increase | +0.02% | 1.2K shares | 64.84M | $88.59 | 7.68M |
| Q2 2020 | share | Decrease | -6.91% | -569.83K shares | 279.07M | $79.88 | 7.68M |
| Q1 2020 | share | Increase | +3.14% | 251.36K shares | -236.63M | $41.06 | 8.25M |
| Q4 2019 | share | Decrease | -7.58% | -656.36K shares | -946K | $70.47 | 7.99M |
| Q3 2019 | share | Increase | 0.00% | 183 shares | 25.80M | $64.77 | 8.65M |
| Q2 2019 | share | Increase | +3.36% | 281.09K shares | 91.37M | $61.49 | 8.65M |
| Q1 2019 | share | Decrease | -4.43% | -388.23K shares | 29.15M | $52.79 | 8.37M |
| Q4 2018 | share | Increase | +4.53% | 379.34K shares | -108.86M | $46.94 | 8.76M |
| Q3 2018 | share | Increase | +4.39% | 352.29K shares | 58.00M | $60.68 | 8.38M |
| Q2 2018 | share | Increase | +80.40% | 3.57M shares | 258.05M | $56.29 | 8.03M |
| Q1 2018 | share | Increase | +0.01% | 257 shares | 4.73M | $47.96 | 4.45M |
| Q4 2017 | share | Increase | +0.01% | 380 shares | 8.21M | $46.66 | 4.45M |
| Q3 2017 | share | 0.00% | 0 shares | 6.05M | $44.67 | 4.45M | |
| Q2 2017 | share | Increase | +0.07% | 2.92K shares | -22.63M | $43.07 | 4.45M |
| Q1 2017 | share | Decrease | -11.50% | -578K shares | -4.70M | $47.28 | 4.44M |
| Q4 2016 | share | 0.00% | 0 shares | -13.52M | $42.35 | 5.02M | |
| Q3 2016 | share | 0.00% | 0 shares | -5.27M | $44.35 | 5.02M | |
| Q2 2016 | share | Increase | 0.00% | 6 shares | -13.11M | $44.96 | 5.02M |
| Q1 2016 | share | 0.00% | 0 shares | -18.44M | $46.93 | 5.02M |