O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.80M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -3.40% | -1.43K shares | 123K | $117.85 | 40.77K |
| Q2 2022 | share | Decrease | -41.39% | -29.81K shares | -5.76M | $110.95 | 42.20K |
| Q1 2022 | share | Increase | +3.38% | 2.35K shares | -1.34M | $145 | 72.02K |
| Q4 2021 | share | Decrease | -1.62% | -1.14K shares | -774K | $169.39 | 69.66K |
| Q3 2021 | share | Increase | +33.67% | 17.83K shares | 4.1M | $176.67 | 70.81K |
| Q2 2021 | share | Increase | +1949.32% | 50.39K shares | 7.99M | $158.45 | 52.97K |
| Q1 2021 | share | Increase | +354.31% | 2.01K shares | 405K | $177.23 | 2.58K |
| Q4 2020 | share | Increase | +881.03% | 511 shares | 53K | $100.3 | 569 |
| Q3 2020 | share | Increase | 0.00% | 58 shares | 5K | $88.59 | 58 |
| Q1 2020 | share | Decrease | -100.00% | -43 shares | -3K | $41.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43 shares | 3K | $70.47 | 43 |