CAPTRUST FINANCIAL ADVISORS – Williams-Sonoma, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$48.34M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +9.20% | 34.57K shares | 6.66M | $117.85 | 410.21K |
| Q2 2022 | share | Increase | +15.55% | 50.55K shares | -5.45M | $110.95 | 375.63K |
| Q1 2022 | share | Increase | +6.43% | 19.64K shares | -4.52M | $145 | 325.07K |
| Q4 2021 | share | Decrease | -15.93% | -57.88K shares | -12.76M | $169.39 | 305.43K |
| Q3 2021 | share | Increase | +0.15% | 549 shares | 6.51M | $176.67 | 363.31K |
| Q2 2021 | share | Increase | +6.67% | 22.68K shares | -3.02M | $158.45 | 362.76K |
| Q1 2021 | share | Increase | +6.62% | 21.10K shares | 28.45M | $177.23 | 340.08K |
| Q4 2020 | share | Increase | +45.68% | 100.02K shares | 11.95M | $100.3 | 318.97K |
| Q3 2020 | share | Increase | +4640.20% | 214.33K shares | 20.13M | $88.59 | 218.95K |
| Q2 2020 | share | Increase | 0.00% | 4.61K shares | 392K | $79.88 | 4.61K |
| Q4 2019 | share | Decrease | -100.00% | -768 shares | -52K | $70.47 | 0 |
| Q3 2019 | share | Decrease | -23.35% | -234 shares | -13K | $64.77 | 768 |
| Q2 2019 | share | Decrease | -24.89% | -332 shares | -10K | $61.49 | 1.00K |
| Q1 2019 | share | Increase | +520.47% | 1.11K shares | 64K | $52.79 | 1.33K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $46.94 | 215 | |
| Q3 2018 | share | Increase | 0.00% | 215 shares | 14K | $60.68 | 215 |
| Q2 2018 | share | Decrease | -100.00% | -339 shares | -17K | $56.29 | 0 |
| Q1 2018 | share | Decrease | -8.38% | -31 shares | -2K | $47.96 | 339 |
| Q4 2017 | share | Increase | 0.00% | 370 shares | 19K | $46.66 | 370 |