ROCK CREEK GROUP, LP – Williams-Sonoma, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$5.89M
portfolio value
ROCK CREEK GROUP, 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 | 0.00% | 0 shares | 345K | $117.85 | 50K | |
| Q2 2022 | share | Decrease | -16.67% | -10K shares | -3.15M | $110.95 | 50K |
| Q1 2022 | share | Increase | +136.49% | 34.62K shares | 4.40M | $145 | 60K |
| Q4 2021 | share | Increase | 0.00% | 25.37K shares | 4.29M | $169.39 | 25.37K |