SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Williams-Sonoma, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.81M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.81% | -1.99K shares | 2K | $117.85 | 32.35K |
| Q2 2022 | share | Decrease | -2.51% | -883 shares | -1.29M | $110.95 | 34.35K |
| Q1 2022 | share | Increase | +13.12% | 4.08K shares | -159K | $145 | 35.23K |
| Q4 2021 | share | Decrease | -7.98% | -2.70K shares | -734K | $169.39 | 31.14K |
| Q3 2021 | share | Decrease | -9.94% | -3.73K shares | 2K | $176.67 | 33.84K |
| Q2 2021 | share | Decrease | -13.47% | -5.85K shares | -1.78M | $158.45 | 37.58K |
| Q1 2021 | share | Decrease | -11.59% | -5.69K shares | 2.78M | $177.23 | 43.43K |
| Q4 2020 | share | Decrease | -8.45% | -4.53K shares | 150K | $100.3 | 49.13K |
| Q3 2020 | share | Decrease | -31.86% | -25.09K shares | -1.60M | $88.59 | 53.66K |
| Q2 2020 | share | Increase | +0.40% | 314 shares | 3.12M | $79.88 | 78.75K |
| Q1 2020 | share | Increase | +0.87% | 674 shares | -2.37M | $41.06 | 78.44K |
| Q4 2019 | share | Decrease | -2.64% | -2.11K shares | 281K | $70.47 | 77.77K |
| Q3 2019 | share | Decrease | -8.00% | -6.95K shares | -214K | $64.77 | 79.88K |
| Q2 2019 | share | Decrease | -4.16% | -3.77K shares | 546K | $61.49 | 86.83K |
| Q1 2019 | share | Increase | +1.01% | 910 shares | 573K | $52.79 | 90.6K |
| Q4 2018 | share | Decrease | -0.33% | -300 shares | -1.38M | $46.94 | 89.69K |
| Q3 2018 | share | Decrease | -3.71% | -3.47K shares | 177K | $60.68 | 89.99K |
| Q2 2018 | share | Decrease | -18.38% | -21.05K shares | -305K | $56.29 | 93.46K |
| Q1 2018 | share | Decrease | -1.05% | -1.21K shares | 59K | $47.96 | 114.51K |
| Q4 2017 | share | Increase | +34.76% | 29.85K shares | 1.70M | $46.66 | 115.72K |
| Q3 2017 | share | Decrease | -0.68% | -590 shares | 88K | $44.67 | 85.87K |
| Q2 2017 | share | Increase | +19.67% | 14.21K shares | 319K | $43.07 | 86.46K |
| Q1 2017 | share | Decrease | -0.62% | -450 shares | 356K | $47.28 | 72.25K |
| Q4 2016 | share | Increase | +14.89% | 9.42K shares | 286K | $42.35 | 72.7K |
| Q3 2016 | share | Increase | +10.63% | 6.08K shares | 250K | $44.35 | 63.28K |
| Q2 2016 | share | Decrease | -0.44% | -250 shares | -163K | $44.96 | 57.2K |
| Q1 2016 | share | Increase | +41.09% | 16.73K shares | 767K | $46.93 | 57.45K |