HS MANAGEMENT PARTNERS, LLC – Williams-Sonoma, Inc. Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$131.57M
portfolio value
HS MANAGEMENT PARTNERS, 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 | -34.31% | -583.12K shares | -56.99M | $117.85 | 1.11M |
| Q2 2022 | share | Increase | +2.65% | 43.83K shares | -51.51M | $110.95 | 1.69M |
| Q1 2022 | share | Increase | +61.55% | 630.83K shares | 66.74M | $145 | 1.65M |
| Q4 2021 | share | Increase | +0.23% | 2.39K shares | -7.98M | $169.39 | 1.02M |
| Q3 2021 | share | Increase | +4.74% | 46.31K shares | 25.47M | $176.67 | 1.02M |
| Q2 2021 | share | Increase | +9.23% | 82.46K shares | -4.30M | $158.45 | 976.16K |
| Q1 2021 | share | Decrease | -52.30% | -979.71K shares | -30.63M | $177.23 | 893.70K |
| Q4 2020 | share | Decrease | -12.43% | -265.85K shares | -2.68M | $100.3 | 1.87M |
| Q3 2020 | share | Increase | +7.58% | 150.67K shares | 30.39M | $88.59 | 2.13M |
| Q2 2020 | share | Decrease | -16.11% | -381.97K shares | 62.28M | $79.88 | 1.98M |
| Q1 2020 | share | Increase | +21.73% | 423.21K shares | -42.21M | $41.06 | 2.37M |
| Q4 2019 | share | Decrease | -21.55% | -535.03K shares | -25.73M | $70.47 | 1.94M |
| Q3 2019 | share | Decrease | -6.96% | -185.65K shares | -4.67M | $64.77 | 2.48M |
| Q2 2019 | share | Decrease | -3.70% | -102.6K shares | 17.51M | $61.49 | 2.66M |
| Q1 2019 | share | Decrease | -4.28% | -123.96K shares | 9.87M | $52.79 | 2.77M |
| Q4 2018 | share | Increase | +40.23% | 830.4K shares | 10.37M | $46.94 | 2.89M |
| Q3 2018 | share | Increase | +198.92% | 1.37M shares | 93.27M | $60.68 | 2.06M |
| Q2 2018 | share | Increase | 0.00% | 690.55K shares | 42.38M | $56.29 | 690.55K |
| Q1 2017 | share | Decrease | -100.00% | -1.42M shares | -68.84M | $47.28 | 0 |
| Q4 2016 | share | Decrease | -44.54% | -1.14M shares | -62.17M | $42.35 | 1.42M |
| Q3 2016 | share | Decrease | -17.59% | -547.45K shares | -31.23M | $44.35 | 2.56M |
| Q2 2016 | share | Increase | +20.61% | 531.8K shares | 20.98M | $44.96 | 3.11M |
| Q1 2016 | share | Increase | +23.01% | 482.8K shares | 18.73M | $46.93 | 2.58M |