B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Williams-Sonoma, Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.56M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | Increase | +1.43% | 426 shares | 256K | $117.85 | 30.28K |
| Q2 2022 | share | Increase | +8.34% | 2.29K shares | -684K | $110.95 | 29.86K |
| Q1 2022 | share | Increase | +2.61% | 701 shares | -546K | $145 | 27.56K |
| Q4 2021 | share | Decrease | -2.07% | -569 shares | -322K | $169.39 | 26.86K |
| Q3 2021 | share | Decrease | -2.85% | -805 shares | 357K | $176.67 | 27.43K |
| Q2 2021 | share | Decrease | -1.39% | -399 shares | -624K | $158.45 | 28.23K |
| Q1 2021 | share | Decrease | -33.97% | -14.73K shares | 715K | $177.23 | 28.63K |
| Q4 2020 | share | Decrease | -0.35% | -153 shares | 481K | $100.3 | 43.36K |
| Q3 2020 | share | Decrease | -1.16% | -511 shares | 325K | $88.59 | 43.52K |
| Q2 2020 | share | Increase | +1.42% | 617 shares | 1.76M | $79.88 | 44.03K |
| Q1 2020 | share | Increase | +1.83% | 781 shares | -1.28M | $41.06 | 43.41K |
| Q4 2019 | share | Decrease | -10.59% | -5.05K shares | -111K | $70.47 | 42.63K |
| Q3 2019 | share | Increase | +2.09% | 974 shares | 206K | $64.77 | 47.68K |
| Q2 2019 | share | Increase | +1.77% | 811 shares | 453K | $61.49 | 46.71K |
| Q1 2019 | share | Increase | +3.63% | 1.60K shares | 348K | $52.79 | 45.90K |
| Q4 2018 | share | Decrease | -1.40% | -628 shares | -717K | $46.94 | 44.29K |
| Q3 2018 | share | Decrease | -1.40% | -640 shares | 155K | $60.68 | 44.92K |
| Q2 2018 | share | Increase | +1.91% | 854 shares | 438K | $56.29 | 45.56K |
| Q1 2018 | share | Decrease | -2.01% | -919 shares | 0 | $47.96 | 44.70K |
| Q4 2017 | share | Decrease | -2.19% | -1.02K shares | 33K | $46.66 | 45.62K |
| Q3 2017 | share | Increase | +4.99% | 2.21K shares | 171K | $44.67 | 46.64K |
| Q2 2017 | share | Increase | +0.98% | 431 shares | -204K | $43.07 | 44.43K |
| Q1 2017 | share | Decrease | -26.84% | -16.14K shares | -551K | $47.28 | 44.00K |
| Q4 2016 | share | Decrease | -0.27% | -164 shares | -170K | $42.35 | 60.14K |
| Q3 2016 | share | Increase | +0.31% | 187 shares | -54K | $44.35 | 60.30K |
| Q2 2016 | share | Increase | +6.25% | 3.53K shares | 37K | $44.96 | 60.11K |
| Q1 2016 | share | Increase | +8.57% | 4.46K shares | 53K | $46.93 | 56.58K |