JASPER RIDGE PARTNERS, L.P. – Williams-Sonoma, Inc. Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$1.17M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | 0.00% | 0 shares | 69K | $117.85 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $110.95 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -241K | $145 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $169.39 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 176K | $176.67 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -195K | $158.45 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 774K | $177.23 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $100.3 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $88.59 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 395K | $79.88 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -309K | $41.06 | 10K | |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 734K | $70.47 | 10K |