LUMINA FUND MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$519,000
portfolio value
LUMINA FUND MANAGEMENT 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 | -2.22% | -100 shares | 20K | $117.85 | 4.4K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $110.95 | 4.5K | |
| Q1 2022 | share | Increase | 0.00% | 4.5K shares | 653K | $145 | 4.5K |